Advisorshares Focused Equity Etf Performance
| CWS Etf | USD 61.02 3.37 5.23% |
The etf shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AdvisorShares Focused's returns are expected to increase less than the market. However, during the bear market, the loss of holding AdvisorShares Focused is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AdvisorShares Focused Equity has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, AdvisorShares Focused is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Elevator Maker Otis Reports Mixed Q4 Results, China Weakness Weighs On Outlook - Benzinga | 01/29/2025 |
2 | CWS Returns Disappoint Despite High-Quality Portfolio, A Hold - Seeking Alpha | 02/21/2025 |
3 | Hytera and Cable Wireless Seychelles Sign MoU at MWC25 to Accelerate Enterprise and Government Growth | 03/04/2025 |
4 | CWS Market Review April 1, 2025 - Crossing Wall Street | 04/01/2025 |
| In Threey Sharp Ratio | 0.43 |
AdvisorShares |
AdvisorShares Focused Relative Risk vs. Return Landscape
If you would invest 6,505 in AdvisorShares Focused Equity on January 4, 2025 and sell it today you would lose (66.00) from holding AdvisorShares Focused Equity or give up 1.01% of portfolio value over 90 days. AdvisorShares Focused Equity is generating negative expected returns assuming volatility of 0.9542% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than AdvisorShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AdvisorShares Focused Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares Focused's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AdvisorShares Focused Equity, and traders can use it to determine the average amount a AdvisorShares Focused's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0125
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CWS |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AdvisorShares Focused is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AdvisorShares Focused by adding AdvisorShares Focused to a well-diversified portfolio.
AdvisorShares Focused Fundamentals Growth
AdvisorShares Etf prices reflect investors' perceptions of the future prospects and financial health of AdvisorShares Focused, and AdvisorShares Focused fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AdvisorShares Etf performance.
| Earnings Per Share | 0.46 X | |||
| Total Asset | 27.36 M | |||
About AdvisorShares Focused Performance
Assessing AdvisorShares Focused's fundamental ratios provides investors with valuable insights into AdvisorShares Focused's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AdvisorShares Focused is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities, including common and preferred stock and ADRs. Advisorshares Focused is traded on NYSEARCA Exchange in the United States.| AdvisorShares Focused generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: CWS Market Review April 1, 2025 - Crossing Wall Street | |
| The fund holds 99.1% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AdvisorShares Focused Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of AdvisorShares Focused 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 Focused's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Focused'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 Focused's market value can be influenced by many factors that don't directly affect AdvisorShares Focused'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 Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Focused'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.