Advisorshares Vice Etf Market Value
| VICE Etf | USD 33.17 0.80 2.47% |
| Symbol | AdvisorShares |
Understanding AdvisorShares Vice ETF requires distinguishing between market price and book value, where the latter reflects AdvisorShares's accounting equity. The concept of intrinsic value - what AdvisorShares Vice's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push AdvisorShares Vice's price substantially above or below its fundamental 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. In contrast, AdvisorShares Vice's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in AdvisorShares Vice on November 11, 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 90 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.
| Downside Deviation | 0.8428 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.41 | |||
| Value At Risk | (1.18) | |||
| 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 | 0.0368 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0506 |
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 February 9, 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 | 0.0368 | |||
| Market Risk Adjusted Performance | 0.0606 | |||
| Mean Deviation | 0.6177 | |||
| Semi Deviation | 0.7249 | |||
| Downside Deviation | 0.8428 | |||
| Coefficient Of Variation | 2207.49 | |||
| Standard Deviation | 0.8294 | |||
| Variance | 0.6878 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0506 | |||
| Maximum Drawdown | 3.41 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 0.7102 | |||
| Semi Variance | 0.5255 | |||
| Expected Short fall | (0.60) | |||
| Skewness | 0.3713 | |||
| Kurtosis | 0.6398 |
AdvisorShares Vice ETF Backtested Returns
At this point, AdvisorShares Vice is very steady. AdvisorShares Vice ETF secures Sharpe Ratio (or Efficiency) of 0.0287, which signifies that the etf had a 0.0287 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AdvisorShares Vice ETF, which you can use to evaluate the volatility of the entity. Please confirm AdvisorShares Vice's Mean Deviation of 0.6177, downside deviation of 0.8428, and Risk Adjusted Performance of 0.0368 to double-check if the risk estimate we provide is consistent with the expected return of 0.0231%. The etf shows a Beta (market volatility) of 0.55, 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 | 0.39 |
Below average predictability
AdvisorShares Vice ETF has below average predictability. Overlapping area represents the amount of predictability between AdvisorShares Vice time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Vice ETF price movement. The serial correlation of 0.39 indicates that just about 39.0% of current AdvisorShares Vice price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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 Performance module to complement your research on AdvisorShares Vice. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.