Advisorshares Restaurant Etf Performance
| EATZ Etf | USD 27.24 0.16 0.58% |
The etf shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AdvisorShares Restaurant's returns are expected to increase less than the market. However, during the bear market, the loss of holding AdvisorShares Restaurant is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AdvisorShares Restaurant ETF are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, AdvisorShares Restaurant is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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2 | These are the hardest hit restaurant stocks after the massive U.S. winter storm - Seeking Alpha | 01/26/2026 |
AdvisorShares | Build AI portfolio with AdvisorShares Etf |
AdvisorShares Restaurant Relative Risk vs. Return Landscape
If you would invest 2,643 in AdvisorShares Restaurant ETF on December 4, 2025 and sell it today you would earn a total of 81.00 from holding AdvisorShares Restaurant ETF or generate 3.06% return on investment over 90 days. AdvisorShares Restaurant ETF is currently generating 0.056% in daily expected returns and assumes 1.0789% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 |
3 y Volatility 19.05 | 200 Day MA 27.8547 | 1 y Volatility 18.73 | 50 Day MA 27.3201 | Inception Date 2021-04-20 |
AdvisorShares Restaurant Target Price Odds to finish over Current Price
The tendency of AdvisorShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.24 | 90 days | 27.24 | about 41.01 |
Based on a normal probability distribution, the odds of AdvisorShares Restaurant to move above the current price in 90 days from now is about 41.01 (This AdvisorShares Restaurant ETF probability density function shows the probability of AdvisorShares Etf to fall within a particular range of prices over 90 days) .
AdvisorShares Restaurant Price Density |
| Price |
Predictive Modules for AdvisorShares Restaurant
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AdvisorShares Restaurant. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AdvisorShares Restaurant'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 Restaurant Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AdvisorShares Restaurant is not an exception. The market had few large corrections towards the AdvisorShares Restaurant's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AdvisorShares Restaurant ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AdvisorShares Restaurant within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | 0.02 |
AdvisorShares Restaurant Fundamentals Growth
AdvisorShares Etf prices reflect investors' perceptions of the future prospects and financial health of AdvisorShares Restaurant, and AdvisorShares Restaurant 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 | 2.78 M | |||
About AdvisorShares Restaurant Performance
Evaluating AdvisorShares Restaurant's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AdvisorShares Restaurant 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 Restaurant 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 fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in securities of companies that derive at least 50 percent of their net revenue from the restaurant business. AdvisorShares Restaurant is traded on NYSEARCA Exchange in the United States.