Advisorshares Focused Equity Etf Market Value
| CWS Etf | USD 66.35 0.84 1.25% |
| Symbol | AdvisorShares |
Investors evaluate AdvisorShares Focused using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AdvisorShares Focused'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 Focused's market price to deviate significantly from intrinsic value.
It's important to distinguish between AdvisorShares Focused's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AdvisorShares Focused should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, AdvisorShares Focused's market price signifies the transaction level at which participants voluntarily complete trades.
AdvisorShares Focused '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 Focused'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 Focused.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in AdvisorShares Focused on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding AdvisorShares Focused Equity or generate 0.0% return on investment in AdvisorShares Focused over 90 days. AdvisorShares Focused is related to or competes with Astoria Quality, Exchange Traded, First Trust, YieldMax Crypto, Invesco Zacks, Overlay Shares, and SPDR MSCI. The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S More
AdvisorShares Focused 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 Focused'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 Focused Equity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.44 |
AdvisorShares Focused Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares Focused's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AdvisorShares Focused's standard deviation. In reality, there are many statistical measures that can use AdvisorShares Focused historical prices to predict the future AdvisorShares Focused's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AdvisorShares Focused'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 Focused February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.697 | |||
| Coefficient Of Variation | (3,410) | |||
| Standard Deviation | 0.8917 | |||
| Variance | 0.795 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.44 | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.3012 |
AdvisorShares Focused Backtested Returns
Currently, AdvisorShares Focused Equity is very steady. AdvisorShares Focused secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the etf had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for AdvisorShares Focused Equity, which you can use to evaluate the volatility of the entity. Please confirm AdvisorShares Focused's Risk Adjusted Performance of (0.02), standard deviation of 0.8917, and Mean Deviation of 0.697 to double-check if the risk estimate we provide is consistent with the expected return of 0.0034%. The etf shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AdvisorShares Focused's returns are expected to increase less than the market. However, during the bear market, the loss of holding AdvisorShares Focused is expected to be smaller as well.
Auto-correlation | -0.25 |
Weak reverse predictability
AdvisorShares Focused Equity has weak reverse predictability. Overlapping area represents the amount of predictability between AdvisorShares Focused 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 Focused price movement. The serial correlation of -0.25 indicates that over 25.0% of current AdvisorShares Focused price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 2.87 |
Thematic Opportunities
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Check out AdvisorShares Focused Correlation, AdvisorShares Focused Volatility and AdvisorShares Focused Performance module to complement your research on AdvisorShares Focused. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
AdvisorShares Focused 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.