Advisorshares Vice Etf Performance
| VICE Etf | USD 32.96 0.01 0.03% |
The etf shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AdvisorShares Vice's returns are expected to increase less than the market. However, during the bear market, the loss of holding AdvisorShares Vice is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AdvisorShares Vice ETF are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, AdvisorShares Vice is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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AdvisorShares Vice Relative Risk vs. Return Landscape
If you would invest 3,201 in AdvisorShares Vice ETF on October 30, 2025 and sell it today you would earn a total of 95.00 from holding AdvisorShares Vice ETF or generate 2.97% return on investment over 90 days. AdvisorShares Vice ETF is currently generating 0.0512% in daily expected returns and assumes 0.8155% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than AdvisorShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AdvisorShares Vice Target Price Odds to finish over Current Price
The tendency of AdvisorShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 32.96 | 90 days | 32.96 | roughly 2.91 |
Based on a normal probability distribution, the odds of AdvisorShares Vice to move above the current price in 90 days from now is roughly 2.91 (This AdvisorShares Vice ETF probability density function shows the probability of AdvisorShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days AdvisorShares Vice has a beta of 0.49. This entails as returns on the market go up, AdvisorShares Vice average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AdvisorShares Vice ETF will be expected to be much smaller as well. Additionally AdvisorShares Vice ETF has an alpha of 0.0096, implying that it can generate a 0.00962 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AdvisorShares Vice Price Density |
| Price |
Predictive Modules for AdvisorShares Vice
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AdvisorShares Vice ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AdvisorShares Vice's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AdvisorShares Vice Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AdvisorShares Vice is not an exception. The market had few large corrections towards the AdvisorShares Vice's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AdvisorShares Vice ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AdvisorShares Vice within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | -0.03 |
AdvisorShares Vice Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AdvisorShares Vice for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AdvisorShares Vice ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps 91.78% of its net assets in stocks |
AdvisorShares Vice Fundamentals Growth
AdvisorShares Etf prices reflect investors' perceptions of the future prospects and financial health of AdvisorShares Vice, and AdvisorShares Vice fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AdvisorShares Etf performance.
| Total Asset | 8.16 M | |||
About AdvisorShares Vice Performance
By analyzing AdvisorShares Vice's fundamental ratios, stakeholders can gain valuable insights into AdvisorShares Vice's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AdvisorShares Vice has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AdvisorShares Vice has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in securities of companies that derive at least 50 percent of their net revenue from tobacco and alcoholic beverages, companies that derive at least 50 percent of their net revenue from the food and beverage industry, and companies that derive at least 50 percent of their net revenue from gaming activities. Advisorshares Vice is traded on NASDAQ Exchange in the United States.| The fund keeps 91.78% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AdvisorShares Vice ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Understanding AdvisorShares Vice ETF requires distinguishing between market price and book value, where the latter reflects AdvisorShares's accounting equity. The concept of intrinsic value—what AdvisorShares Vice's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push AdvisorShares Vice's price substantially above or below its fundamental value.
Please note, there is a significant difference between AdvisorShares Vice's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Vice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, AdvisorShares Vice's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.