Advisorshares Pure Cannabis Etf Key Fundamental Indicators
| MSOS Etf | USD 4.06 0.10 2.40% |
As of the 10th of February, AdvisorShares Pure shows the Downside Deviation of 7.21, mean deviation of 5.42, and Risk Adjusted Performance of 0.037. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of AdvisorShares Pure, as well as the relationship between them. Please confirm AdvisorShares Pure jensen alpha and semi variance to decide if AdvisorShares Pure is priced correctly, providing market reflects its regular price of 4.06 per share.
AdvisorShares Pure's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AdvisorShares Pure's valuation are provided below:AdvisorShares Pure Cannabis does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. AdvisorShares | Build AI portfolio with AdvisorShares Etf |
Investors evaluate AdvisorShares Pure using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AdvisorShares Pure's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause AdvisorShares Pure's market price to deviate significantly from intrinsic value.
Understanding that AdvisorShares Pure's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AdvisorShares Pure represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AdvisorShares Pure's market price signifies the transaction level at which participants voluntarily complete trades.
AdvisorShares Pure 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AdvisorShares Pure's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AdvisorShares Pure.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in AdvisorShares Pure on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding AdvisorShares Pure Cannabis or generate 0.0% return on investment in AdvisorShares Pure over 90 days. AdvisorShares Pure is related to or competes with Neuberger Berman, Morningstar Unconstrained, High-yield Municipal, Thrivent High, T Rowe, Bondbloxx ETF, and Knife River. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstan... More
AdvisorShares Pure Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AdvisorShares Pure's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AdvisorShares Pure Cannabis upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.21 | |||
| Information Ratio | 0.025 | |||
| Maximum Drawdown | 81.16 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 11.43 |
AdvisorShares Pure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares Pure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AdvisorShares Pure's standard deviation. In reality, there are many statistical measures that can use AdvisorShares Pure historical prices to predict the future AdvisorShares Pure's volatility.| Risk Adjusted Performance | 0.037 | |||
| Jensen Alpha | 0.2615 | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | 0.0326 | |||
| Treynor Ratio | 0.4694 |
AdvisorShares Pure February 10, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | 0.037 | |||
| Market Risk Adjusted Performance | 0.4794 | |||
| Mean Deviation | 5.42 | |||
| Semi Deviation | 6.97 | |||
| Downside Deviation | 7.21 | |||
| Coefficient Of Variation | 2870.34 | |||
| Standard Deviation | 9.4 | |||
| Variance | 88.3 | |||
| Information Ratio | 0.025 | |||
| Jensen Alpha | 0.2615 | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | 0.0326 | |||
| Treynor Ratio | 0.4694 | |||
| Maximum Drawdown | 81.16 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 11.43 | |||
| Downside Variance | 51.96 | |||
| Semi Variance | 48.56 | |||
| Expected Short fall | (6.09) | |||
| Skewness | 2.69 | |||
| Kurtosis | 17.05 |
AdvisorShares Pure Backtested Returns
AdvisorShares Pure appears to be dangerous, given 3 months investment horizon. AdvisorShares Pure secures Sharpe Ratio (or Efficiency) of 0.0304, which signifies that the etf had a 0.0304 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for AdvisorShares Pure Cannabis, which you can use to evaluate the volatility of the entity. Please makes use of AdvisorShares Pure's Mean Deviation of 5.42, risk adjusted performance of 0.037, and Downside Deviation of 7.21 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AdvisorShares Pure's returns are expected to increase less than the market. However, during the bear market, the loss of holding AdvisorShares Pure is expected to be smaller as well.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
AdvisorShares Pure Cannabis has almost perfect reverse predictability. Overlapping area represents the amount of predictability between AdvisorShares Pure time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AdvisorShares Pure price movement. The serial correlation of -0.74 indicates that around 74.0% of current AdvisorShares Pure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, AdvisorShares Pure Cannabis has a Beta of -0.09. This is much lower than that of the AdvisorShares family and significantly lower than that of the Miscellaneous Sector category. The beta for all United States etfs is notably higher than that of the company.
AdvisorShares Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AdvisorShares Pure's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of AdvisorShares Pure could also be used in its relative valuation, which is a method of valuing AdvisorShares Pure by comparing valuation metrics of similar companies.AdvisorShares Pure is currently under evaluation in beta as compared to similar ETFs.
AdvisorShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AdvisorShares Pure's current stock value. Our valuation model uses many indicators to compare AdvisorShares Pure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AdvisorShares Pure competition to find correlations between indicators driving AdvisorShares Pure's intrinsic value. More Info.AdvisorShares Pure Cannabis is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value AdvisorShares Pure by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for AdvisorShares Pure
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks.Asset allocation divides AdvisorShares Pure's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
As returns on the market increase, returns on owning AdvisorShares Pure are expected to decrease at a much lower rate. During the bear market, AdvisorShares Pure is likely to outperform the market.
AdvisorShares Fundamentals
| Beta | -0.09 | |||
| Total Asset | 499.95 M | |||
| One Year Return | 18.90 % | |||
| Three Year Return | (13.40) % | |||
| Five Year Return | (39.70) % | |||
| Net Asset | 499.95 M | |||
| Equity Positions Weight | 24.21 % |
About AdvisorShares Pure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AdvisorShares Pure Cannabis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AdvisorShares Pure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AdvisorShares Pure Cannabis based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 the marijuana and hemp business in the United States and in derivatives that have economic characteristics similar to such securities. Advisorshares Pure is traded on NYSEARCA Exchange in the United States.
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Check out You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Investors evaluate AdvisorShares Pure using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AdvisorShares Pure's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause AdvisorShares Pure's market price to deviate significantly from intrinsic value.
Understanding that AdvisorShares Pure's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AdvisorShares Pure represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AdvisorShares Pure's market price signifies the transaction level at which participants voluntarily complete trades.