Advisorshares Trust Etf Performance
| HVAC Etf | 31.90 0.03 0.09% |
The etf shows a Beta (market volatility) of 1.56, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AdvisorShares Trust will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AdvisorShares Trust are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, AdvisorShares Trust may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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AdvisorShares | Build AI portfolio with AdvisorShares Etf |
AdvisorShares Trust Relative Risk vs. Return Landscape
If you would invest 3,015 in AdvisorShares Trust on September 27, 2025 and sell it today you would earn a total of 178.00 from holding AdvisorShares Trust or generate 5.9% return on investment over 90 days. AdvisorShares Trust is currently generating 0.1041% in daily expected returns and assumes 1.703% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of etfs are less volatile than AdvisorShares, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AdvisorShares Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares Trust's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AdvisorShares Trust, and traders can use it to determine the average amount a AdvisorShares Trust'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 = 0.0611
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| Cash | Small Risk | HVAC | High Risk | Huge Risk |
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Based on monthly moving average AdvisorShares Trust is performing at about 4% 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 Trust by adding it to a well-diversified portfolio.
About AdvisorShares Trust Performance
By analyzing AdvisorShares Trust's fundamental ratios, stakeholders can gain valuable insights into AdvisorShares Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AdvisorShares Trust 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 Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AdvisorShares Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from prnewswire.com: Harts Plumbers, Electricians HVAC Technicians urge residents to prepare homes now for winter hazards |
Other Information on Investing in AdvisorShares Etf
AdvisorShares Trust financial ratios help investors to determine whether AdvisorShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AdvisorShares with respect to the benefits of owning AdvisorShares Trust security.