Advisorshares Psychedelics Etf Market Value
| PSIL Etf | USD 15.93 0.18 1.12% |
| Symbol | AdvisorShares |
AdvisorShares Psychedelics's market price often diverges from its book value, the accounting figure shown on AdvisorShares's balance sheet. Smart investors calculate AdvisorShares Psychedelics' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since AdvisorShares Psychedelics' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between AdvisorShares Psychedelics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AdvisorShares Psychedelics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in AdvisorShares Psychedelics on November 16, 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.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (3.69) | |||
| 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) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.04) |
AdvisorShares Psychedelics February 14, 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) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (7,545) | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.69 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 3.36 | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.0033 |
AdvisorShares Psychedelics Backtested Returns
AdvisorShares Psychedelics secures Sharpe Ratio (or Efficiency) of -0.0117, which signifies that the etf had a -0.0117 % return per unit of risk over the last 3 months. AdvisorShares Psychedelics ETF exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AdvisorShares Psychedelics' insignificant Risk Adjusted Performance, mean deviation of 1.86, and Standard Deviation of 2.38 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. AdvisorShares Psychedelics returns are very sensitive to returns on the market. As the market goes up or down, AdvisorShares Psychedelics is expected to follow.
Auto-correlation | -0.18 |
Insignificant reverse predictability
AdvisorShares Psychedelics ETF has insignificant reverse predictability. Overlapping area represents the amount of predictability between AdvisorShares Psychedelics 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 Psychedelics price movement. The serial correlation of -0.18 indicates that over 18.0% of current AdvisorShares Psychedelics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
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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.