Advisors Asset Management Etf Performance
| DMDV Etf | USD 23.63 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.0916, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Advisors Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advisors Asset is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Advisors Asset Management are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable fundamental indicators, Advisors Asset is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| In Threey Sharp Ratio | 0.23 |
Advisors |
Advisors Asset Relative Risk vs. Return Landscape
If you would invest 2,358 in Advisors Asset Management on September 3, 2024 and sell it today you would earn a total of 5.00 from holding Advisors Asset Management or generate 0.21% return on investment over 90 days. Advisors Asset Management is currently generating 0.008% in daily expected returns and assumes 0.6276% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Advisors, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Advisors Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advisors Asset's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Advisors Asset Management, and traders can use it to determine the average amount a Advisors Asset'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 = 0.0127
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| Negative Returns | DMDV |
Estimated Market Risk
| 0.63 actual daily | 5 95% 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 | 1 99% of assets perform better |
Based on monthly moving average Advisors Asset is performing at about 1% of its full potential. 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 Advisors Asset by adding it to a well-diversified portfolio.
Advisors Asset Fundamentals Growth
Advisors Etf prices reflect investors' perceptions of the future prospects and financial health of Advisors Asset, and Advisors Asset 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 Advisors Etf performance.
| Total Asset | 1.75 M | |||
About Advisors Asset Performance
Evaluating Advisors Asset's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Advisors Asset has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Advisors Asset has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The index is designed to provide exposure to the constituents of the SP Developed BMI Ex-U.S. Korea LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. Aam SP is traded on NYSEARCA Exchange in the United States.| Advisors Asset is not yet fully synchronised with the market data | |
| The fund retains 98.93% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of Advisors Asset Management is measured differently than its book value, which is the value of Advisors that is recorded on the company's balance sheet. Investors also form their own opinion of Advisors Asset's value that differs from its market value or its book value, called intrinsic value, which is Advisors Asset'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 Advisors Asset's market value can be influenced by many factors that don't directly affect Advisors Asset'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 Advisors Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advisors Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advisors Asset'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.