Advisorshares Hotel Etf Market Value
| BEDZ Etf | USD 32.40 0.43 1.31% |
| Symbol | AdvisorShares |
Understanding AdvisorShares Hotel ETF requires distinguishing between market price and book value, where the latter reflects AdvisorShares's accounting equity. The concept of intrinsic value - what AdvisorShares Hotel's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push AdvisorShares Hotel's price substantially above or below its fundamental value.
It's important to distinguish between AdvisorShares Hotel's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AdvisorShares Hotel should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, AdvisorShares Hotel's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
AdvisorShares Hotel '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 Hotel'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 Hotel.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in AdvisorShares Hotel on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding AdvisorShares Hotel ETF or generate 0.0% return on investment in AdvisorShares Hotel over 90 days. AdvisorShares Hotel is related to or competes with AdvisorShares Restaurant, Matthews China, Spinnaker ETF, Litman Gregory, Ocean Park, Pacer Funds, and Amplify Weight. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at ... More
AdvisorShares Hotel 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 Hotel'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 Hotel ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.54 |
AdvisorShares Hotel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares Hotel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AdvisorShares Hotel's standard deviation. In reality, there are many statistical measures that can use AdvisorShares Hotel historical prices to predict the future AdvisorShares Hotel's volatility.| Risk Adjusted Performance | 0.0192 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0128 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AdvisorShares Hotel'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 Hotel February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0192 | |||
| Market Risk Adjusted Performance | 0.0228 | |||
| Mean Deviation | 0.9976 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 5259.87 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0128 | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.3382 | |||
| Kurtosis | 0.1438 |
AdvisorShares Hotel ETF Backtested Returns
At this stage we consider AdvisorShares Etf to be very steady. AdvisorShares Hotel ETF secures Sharpe Ratio (or Efficiency) of 0.0764, which signifies that the etf had a 0.0764 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AdvisorShares Hotel ETF, which you can use to evaluate the volatility of the entity. Please confirm AdvisorShares Hotel's Mean Deviation of 0.9976, risk adjusted performance of 0.0192, and Downside Deviation of 1.18 to double-check if the risk estimate we provide is consistent with the expected return of 0.0994%. The etf shows a Beta (market volatility) of 1.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AdvisorShares Hotel will likely underperform.
Auto-correlation | -0.44 |
Modest reverse predictability
AdvisorShares Hotel ETF has modest reverse predictability. Overlapping area represents the amount of predictability between AdvisorShares Hotel time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Hotel ETF price movement. The serial correlation of -0.44 indicates that just about 44.0% of current AdvisorShares Hotel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AdvisorShares Hotel ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AdvisorShares Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Advisorshares Hotel Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Advisorshares Hotel Etf:Check out AdvisorShares Hotel Correlation, AdvisorShares Hotel Volatility and AdvisorShares Hotel Performance module to complement your research on AdvisorShares Hotel. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
AdvisorShares Hotel technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.