Advisorshares Vice Etf Market Value
| VICE Etf | USD 32.57 0.14 0.43% |
| Symbol | AdvisorShares |
The market value of AdvisorShares Vice ETF 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 Vice's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Vice'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 AdvisorShares Vice's market value can be influenced by many factors that don't directly affect AdvisorShares Vice's 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 Vice's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Vice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Vice's 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 Vice '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 Vice'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 Vice.
| 12/21/2025 |
| 01/20/2026 |
If you would invest 0.00 in AdvisorShares Vice on December 21, 2025 and sell it all today you would earn a total of 0.00 from holding AdvisorShares Vice ETF or generate 0.0% return on investment in AdvisorShares Vice over 30 days. AdvisorShares Vice is related to or competes with Harbor ETF, SmartETFs Smart, Bank of Montreal, First Trust, Innovator ETFs, Invesco Exchange, and Macquarie ETF. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstan... More
AdvisorShares Vice 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 Vice'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 Vice ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.55 |
AdvisorShares Vice Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares Vice's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AdvisorShares Vice's standard deviation. In reality, there are many statistical measures that can use AdvisorShares Vice historical prices to predict the future AdvisorShares Vice's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AdvisorShares Vice's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AdvisorShares Vice ETF Backtested Returns
AdvisorShares Vice ETF secures Sharpe Ratio (or Efficiency) of -0.018, which signifies that the etf had a -0.018 % return per unit of risk over the last 3 months. AdvisorShares Vice ETF exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AdvisorShares Vice's Mean Deviation of 0.6438, standard deviation of 0.8492, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AdvisorShares Vice's returns are expected to increase less than the market. However, during the bear market, the loss of holding AdvisorShares Vice is expected to be smaller as well.
Auto-correlation | -0.81 |
Excellent reverse predictability
AdvisorShares Vice ETF has excellent reverse predictability. Overlapping area represents the amount of predictability between AdvisorShares Vice time series from 21st of December 2025 to 5th of January 2026 and 5th of January 2026 to 20th 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 Vice ETF price movement. The serial correlation of -0.81 indicates that around 81.0% of current AdvisorShares Vice price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
AdvisorShares Vice ETF lagged returns against current returns
Autocorrelation, which is AdvisorShares Vice etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting AdvisorShares Vice's etf expected returns. We can calculate the autocorrelation of AdvisorShares Vice returns to help us make a trade decision. For example, suppose you find that AdvisorShares Vice has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
AdvisorShares Vice regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If AdvisorShares Vice etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AdvisorShares Vice etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AdvisorShares Vice etf over time.
Current vs Lagged Prices |
| Timeline |
AdvisorShares Vice Lagged Returns
When evaluating AdvisorShares Vice's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AdvisorShares Vice etf have on its future price. AdvisorShares Vice autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, AdvisorShares Vice autocorrelation shows the relationship between AdvisorShares Vice etf current value and its past values and can show if there is a momentum factor associated with investing in AdvisorShares Vice ETF.
Regressed Prices |
| Timeline |
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 AdvisorShares Vice ETF is a strong investment it is important to analyze AdvisorShares Vice's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AdvisorShares Vice's future performance. For an informed investment choice regarding AdvisorShares Etf, refer to the following important reports:Check out AdvisorShares Vice Correlation, AdvisorShares Vice Volatility and AdvisorShares Vice Alpha and Beta module to complement your research on AdvisorShares Vice. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
AdvisorShares Vice 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.