Advisorshares Restaurant Etf Market Value
| EATZ Etf | USD 26.97 0.03 0.11% |
| Symbol | AdvisorShares |
The market value of AdvisorShares Restaurant is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Restaurant's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Restaurant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AdvisorShares Restaurant's market value can be influenced by many factors that don't directly affect AdvisorShares Restaurant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between AdvisorShares Restaurant's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AdvisorShares Restaurant should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, AdvisorShares Restaurant's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AdvisorShares Restaurant '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 Restaurant'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 Restaurant.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in AdvisorShares Restaurant on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding AdvisorShares Restaurant ETF or generate 0.0% return on investment in AdvisorShares Restaurant over 90 days. AdvisorShares Restaurant is related to or competes with AdvisorShares Hotel, KraneShares Trust, Amplify Weight, Proshares, City Different, Matthews China, and Columbia ETF. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstan... More
AdvisorShares Restaurant 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 Restaurant'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 Restaurant ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9535 | |||
| Information Ratio | 0.0434 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.91 |
AdvisorShares Restaurant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares Restaurant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AdvisorShares Restaurant's standard deviation. In reality, there are many statistical measures that can use AdvisorShares Restaurant historical prices to predict the future AdvisorShares Restaurant's volatility.| Risk Adjusted Performance | 0.0854 | |||
| Jensen Alpha | 0.0546 | |||
| Total Risk Alpha | 0.023 | |||
| Sortino Ratio | 0.0546 | |||
| Treynor Ratio | 0.117 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AdvisorShares Restaurant'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 Restaurant February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0854 | |||
| Market Risk Adjusted Performance | 0.127 | |||
| Mean Deviation | 0.9005 | |||
| Semi Deviation | 0.7979 | |||
| Downside Deviation | 0.9535 | |||
| Coefficient Of Variation | 982.33 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Information Ratio | 0.0434 | |||
| Jensen Alpha | 0.0546 | |||
| Total Risk Alpha | 0.023 | |||
| Sortino Ratio | 0.0546 | |||
| Treynor Ratio | 0.117 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 0.9091 | |||
| Semi Variance | 0.6366 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 1.02 | |||
| Kurtosis | 1.8 |
AdvisorShares Restaurant Backtested Returns
At this stage we consider AdvisorShares Etf to be very steady. AdvisorShares Restaurant secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the etf had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AdvisorShares Restaurant ETF, which you can use to evaluate the volatility of the entity. Please confirm AdvisorShares Restaurant's Downside Deviation of 0.9535, mean deviation of 0.9005, and Risk Adjusted Performance of 0.0854 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. The etf shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. AdvisorShares Restaurant returns are very sensitive to returns on the market. As the market goes up or down, AdvisorShares Restaurant is expected to follow.
Auto-correlation | 0.59 |
Modest predictability
AdvisorShares Restaurant ETF has modest predictability. Overlapping area represents the amount of predictability between AdvisorShares Restaurant 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 Restaurant price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current AdvisorShares Restaurant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
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 Restaurant offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AdvisorShares Restaurant'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 Restaurant Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Advisorshares Restaurant Etf:Check out AdvisorShares Restaurant Correlation, AdvisorShares Restaurant Volatility and AdvisorShares Restaurant Performance module to complement your research on AdvisorShares Restaurant. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
AdvisorShares Restaurant 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.