Advisor Managed Portfolios Etf Market Value
| RAAA Etf | 25.10 0.01 0.04% |
| 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.
It's important to distinguish between Advisor Managed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Advisor Managed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Advisor Managed on November 21, 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 Vanguard Total, SPDR SP, IShares Core, Vanguard Total, Vanguard Value, Vanguard Growth, and Vanguard Mid. 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.
| Downside Deviation | 0.1032 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 0.4014 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.1613 |
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 | 0.162 | |||
| Jensen Alpha | 0.0166 | |||
| Total Risk Alpha | 0.0123 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | (1.41) |
Advisor Managed February 19, 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 | 0.162 | |||
| Market Risk Adjusted Performance | (1.40) | |||
| Mean Deviation | 0.064 | |||
| Downside Deviation | 0.1032 | |||
| Coefficient Of Variation | 322.13 | |||
| Standard Deviation | 0.0845 | |||
| Variance | 0.0071 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 0.0166 | |||
| Total Risk Alpha | 0.0123 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | (1.41) | |||
| Maximum Drawdown | 0.4014 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.1613 | |||
| Downside Variance | 0.0106 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.08) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.704 |
Advisor Managed Port Backtested Returns
At this point, Advisor Managed is very steady. Advisor Managed Port secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the etf had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Advisor Managed Portfolios, which you can use to evaluate the volatility of the entity. Please confirm Advisor Managed's Mean Deviation of 0.064, risk adjusted performance of 0.162, and Coefficient Of Variation of 322.13 to double-check if the risk estimate we provide is consistent with the expected return of 0.0266%. The etf shows a Beta (market volatility) of -0.0115, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Advisor Managed are expected to decrease at a much lower rate. During the bear market, Advisor Managed is likely to outperform the market.
Auto-correlation | 0.87 |
Very good predictability
Advisor Managed Portfolios has very good predictability. Overlapping area represents the amount of predictability between Advisor Managed time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 0.87 indicates that approximately 87.0% of current Advisor Managed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Advisor Managed Port is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Advisor Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Advisor Managed Portfolios Etf. Highlighted below are key reports to facilitate an investment decision about Advisor Managed Portfolios Etf:Check out Advisor Managed Correlation, Advisor Managed Volatility and Advisor Managed Performance module to complement your research on Advisor Managed. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.