Advisorshares Dorsey Wright Etf Performance
| DWUS Etf | USD 49.95 0.36 0.73% |
The etf shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AdvisorShares Dorsey's returns are expected to increase less than the market. However, during the bear market, the loss of holding AdvisorShares Dorsey 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 AdvisorShares Dorsey Wright are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, AdvisorShares Dorsey may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| In Threey Sharp Ratio | 0.21 |
AdvisorShares |
AdvisorShares Dorsey Relative Risk vs. Return Landscape
If you would invest 4,499 in AdvisorShares Dorsey Wright on September 1, 2024 and sell it today you would earn a total of 496.00 from holding AdvisorShares Dorsey Wright or generate 11.02% return on investment over 90 days. AdvisorShares Dorsey Wright is currently generating 0.1666% in daily expected returns and assumes 0.7903% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than AdvisorShares, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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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 = 0.2108
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average AdvisorShares Dorsey is performing at about 16% 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 AdvisorShares Dorsey by adding it 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 | 72.67 M | |||
About AdvisorShares Dorsey Performance
Assessing AdvisorShares Dorsey's fundamental ratios provides investors with valuable insights into AdvisorShares Dorsey's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AdvisorShares Dorsey 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 is an actively managed exchange-traded fund that is primarily a fund of funds. Advisorshares Dorsey is traded on NASDAQ Exchange in the United States.| The fund retains 99.17% of its assets under management (AUM) in equities |
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 employment. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.