Advisorshares Dorsey Wright Etf Performance
| DWSH Etf | USD 6.97 0.17 2.38% |
The etf shows a Beta (market volatility) of -0.0508, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AdvisorShares Dorsey are expected to decrease at a much lower rate. During the bear market, AdvisorShares Dorsey is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days AdvisorShares Dorsey Wright has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, AdvisorShares Dorsey is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | How to Take Advantage of moves in - Stock Traders Daily | 09/03/2024 |
2 | How To Trade - Stock Traders Daily | 10/31/2024 |
3 | When the Price of Talks, People Listen - Stock Traders Daily | 11/22/2024 |
| In Threey Sharp Ratio | -0.07 |
AdvisorShares |
AdvisorShares Dorsey Relative Risk vs. Return Landscape
If you would invest 730.00 in AdvisorShares Dorsey Wright on August 28, 2024 and sell it today you would lose (33.00) from holding AdvisorShares Dorsey Wright or give up 4.52% of portfolio value over 90 days. AdvisorShares Dorsey Wright is currently does not generate positive expected returns and assumes 1.1252% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than AdvisorShares, 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 |
AdvisorShares Dorsey Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares Dorsey's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AdvisorShares Dorsey Wright, and traders can use it to determine the average amount a AdvisorShares Dorsey'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 = -0.0597
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DWSH |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AdvisorShares Dorsey 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 Dorsey by adding AdvisorShares Dorsey to a well-diversified portfolio.
AdvisorShares Dorsey Fundamentals Growth
AdvisorShares Etf prices reflect investors' perceptions of the future prospects and financial health of AdvisorShares Dorsey, and AdvisorShares Dorsey 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.
| Total Asset | 56.28 M | |||
About AdvisorShares Dorsey Performance
By evaluating AdvisorShares Dorsey's fundamental ratios, stakeholders can gain valuable insights into AdvisorShares Dorsey's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AdvisorShares Dorsey 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 AdvisorShares Dorsey 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.
Dorsey, Wright Associates, LLC , the sub-advisor to the fund, seeks to achieve the funds investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S. Advisorshares is traded on NASDAQ Exchange in the United States.| AdvisorShares Dorsey generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: When the Price of Talks, People Listen - Stock Traders Daily | |
| AdvisorShares Dorsey created five year return of -20.0% | |
| This fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AdvisorShares Dorsey Wright. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of AdvisorShares Dorsey 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 Dorsey's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Dorsey'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 Dorsey's market value can be influenced by many factors that don't directly affect AdvisorShares Dorsey'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 Dorsey's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Dorsey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Dorsey'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.