Advisorshares Psychedelics Etf Market Value
| PSIL Etf | USD 18.04 0.56 3.20% |
| Symbol | AdvisorShares |
The market value of AdvisorShares Psychedelics 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 Psychedelics' value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Psychedelics' 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 Psychedelics' market value can be influenced by many factors that don't directly affect AdvisorShares Psychedelics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AdvisorShares Psychedelics' value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Psychedelics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Psychedelics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AdvisorShares Psychedelics '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 Psychedelics' 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 Psychedelics.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in AdvisorShares Psychedelics on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding AdvisorShares Psychedelics ETF or generate 0.0% return on investment in AdvisorShares Psychedelics over 90 days. AdvisorShares Psychedelics is related to or competes with Virtus ETF, TrueShares Structured, First Trust, Goldman Sachs, QRAFT AI, Pacer Funds, and Leverage Shares. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstan... More
AdvisorShares Psychedelics 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 Psychedelics' 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 Psychedelics ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.72 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.53 | |||
| Value At Risk | (4.96) | |||
| Potential Upside | 3.36 |
AdvisorShares Psychedelics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares Psychedelics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AdvisorShares Psychedelics' standard deviation. In reality, there are many statistical measures that can use AdvisorShares Psychedelics historical prices to predict the future AdvisorShares Psychedelics' volatility.| Risk Adjusted Performance | 0.0153 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0218 |
AdvisorShares Psychedelics January 23, 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 | 0.0153 | |||
| Market Risk Adjusted Performance | 0.0318 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.67 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 8887.68 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.88 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0218 | |||
| Maximum Drawdown | 10.53 | |||
| Value At Risk | (4.96) | |||
| Potential Upside | 3.36 | |||
| Downside Variance | 7.41 | |||
| Semi Variance | 7.11 | |||
| Expected Short fall | (1.74) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.1779 |
AdvisorShares Psychedelics Backtested Returns
As of now, AdvisorShares Etf is out of control. AdvisorShares Psychedelics 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-nine technical indicators for AdvisorShares Psychedelics ETF, which you can use to evaluate the volatility of the entity. Please confirm AdvisorShares Psychedelics' Risk Adjusted Performance of 0.0153, downside deviation of 2.72, and Mean Deviation of 1.85 to double-check if the risk estimate we provide is consistent with the expected return of 0.001%. The etf shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AdvisorShares Psychedelics' returns are expected to increase less than the market. However, during the bear market, the loss of holding AdvisorShares Psychedelics is expected to be smaller as well.
Auto-correlation | 0.44 |
Average predictability
AdvisorShares Psychedelics ETF has average predictability. Overlapping area represents the amount of predictability between AdvisorShares Psychedelics time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Psychedelics price movement. The serial correlation of 0.44 indicates that just about 44.0% of current AdvisorShares Psychedelics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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AdvisorShares Psychedelics 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.