Advisorshares Pure Cannabis Etf Market Value
| MSOS Etf | USD 3.77 0.42 10.02% |
| Symbol | AdvisorShares |
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.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in AdvisorShares Pure on November 24, 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 First Trust, Nuveen Dividend, Listed Funds, PEO AlphaQuest, ALPS REIT, T Rowe, and YieldMax Nasdaq. 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 | 6.53 | |||
| Information Ratio | 0.0497 | |||
| Maximum Drawdown | 81.16 | |||
| Value At Risk | (7.76) | |||
| Potential Upside | 10.63 |
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 | 0.0538 | |||
| Jensen Alpha | 0.5598 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.069 | |||
| Treynor Ratio | (0.95) |
AdvisorShares Pure February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0538 | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 4.99 | |||
| Semi Deviation | 6.2 | |||
| Downside Deviation | 6.53 | |||
| Coefficient Of Variation | 1706.42 | |||
| Standard Deviation | 9.06 | |||
| Variance | 82.16 | |||
| Information Ratio | 0.0497 | |||
| Jensen Alpha | 0.5598 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.069 | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 81.16 | |||
| Value At Risk | (7.76) | |||
| Potential Upside | 10.63 | |||
| Downside Variance | 42.64 | |||
| Semi Variance | 38.44 | |||
| Expected Short fall | (5.84) | |||
| Skewness | 3.01 | |||
| Kurtosis | 19.69 |
AdvisorShares Pure Backtested Returns
AdvisorShares Pure appears to be dangerous, given 3 months investment horizon. AdvisorShares Pure secures Sharpe Ratio (or Efficiency) of 0.0573, which signifies that the etf had a 0.0573 % return per unit of risk over the last 3 months. By analyzing AdvisorShares Pure's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of AdvisorShares Pure's Mean Deviation of 4.99, risk adjusted performance of 0.0538, and Downside Deviation of 6.53 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of -0.55, which signifies possible diversification benefits within a given portfolio. 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.
Auto-correlation | -0.68 |
Very good reverse predictability
AdvisorShares Pure Cannabis has very good reverse predictability. Overlapping area represents the amount of predictability between AdvisorShares Pure time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 -0.68 indicates that around 68.0% of current AdvisorShares Pure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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Check out AdvisorShares Pure Correlation, AdvisorShares Pure Volatility and AdvisorShares Pure Performance module to complement your research on AdvisorShares Pure. 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.
AdvisorShares Pure 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.