Advisor Managed Portfolios Etf Market Value
| MVPL Etf | 35.87 0.00 0.00% |
| Symbol | Advisor |
The market value of Advisor Managed Port is measured differently than its book value, which is the value of Advisor that is recorded on the company's balance sheet. Investors also form their own opinion of Advisor Managed's value that differs from its market value or its book value, called intrinsic value, which is Advisor Managed'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 Advisor Managed's market value can be influenced by many factors that don't directly affect Advisor Managed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Advisor Managed's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Advisor Managed represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Advisor Managed's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Advisor Managed '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 Advisor Managed'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 Advisor Managed.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Advisor Managed on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Advisor Managed Portfolios or generate 0.0% return on investment in Advisor Managed over 90 days. Advisor Managed is related to or competes with Pacer Swan, AIM ETF, VanEck Robotics, Formidable Fortress, Invesco Multi, Themes Gold, and Listed Funds. Advisor Managed is entity of United States More
Advisor Managed 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 Advisor Managed'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 Advisor Managed Portfolios upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 1.61 |
Advisor Managed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advisor Managed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advisor Managed's standard deviation. In reality, there are many statistical measures that can use Advisor Managed historical prices to predict the future Advisor Managed's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.03) |
Advisor Managed February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (4,918) | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 1.61 | |||
| Skewness | (0.13) | |||
| Kurtosis | 2.5 |
Advisor Managed Port Backtested Returns
As of now, Advisor Etf is very steady. Advisor Managed Port secures Sharpe Ratio (or Efficiency) of 0.0374, which signifies that the etf had a 0.0374 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Advisor Managed Portfolios, which you can use to evaluate the volatility of the entity. Please confirm Advisor Managed's Risk Adjusted Performance of (0.01), mean deviation of 1.15, and Standard Deviation of 1.66 to double-check if the risk estimate we provide is consistent with the expected return of 0.0616%. The etf shows a Beta (market volatility) of 1.43, 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, Advisor Managed will likely underperform.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Advisor Managed Portfolios has insignificant reverse predictability. Overlapping area represents the amount of predictability between Advisor Managed time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Advisor Managed Port price movement. The serial correlation of -0.2 indicates that over 20.0% of current Advisor Managed price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
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Advisor Managed 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.