Advisors Series Trust Etf Performance
| LCLG Etf | USD 56.60 0.79 1.42% |
The etf shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Advisors Series' returns are expected to increase less than the market. However, during the bear market, the loss of holding Advisors Series is expected to be smaller as well.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Advisors Series Trust are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating essential indicators, Advisors Series reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Investment Report - Stock Traders Daily | 11/29/2024 |
2 | Technical Data - Stock Traders Daily | 01/21/2025 |
| In Threey Sharp Ratio | 0.30 |
Advisors |
Advisors Series Relative Risk vs. Return Landscape
If you would invest 4,907 in Advisors Series Trust on November 1, 2024 and sell it today you would earn a total of 674.00 from holding Advisors Series Trust or generate 13.74% return on investment over 90 days. Advisors Series Trust is currently generating 0.2221% in daily expected returns and assumes 1.2202% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Advisors, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Advisors Series Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advisors Series' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Advisors Series Trust, and traders can use it to determine the average amount a Advisors Series' 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 = 0.182
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Advisors Series is performing at about 14% 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 Series by adding it to a well-diversified portfolio.
Advisors Series Fundamentals Growth
Advisors Etf prices reflect investors' perceptions of the future prospects and financial health of Advisors Series, and Advisors Series 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 | 40.56 M | |||
About Advisors Series Performance
By analyzing Advisors Series' fundamental ratios, stakeholders can gain valuable insights into Advisors Series' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Advisors Series 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 Series has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. Logan Capital is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Technical Data - Stock Traders Daily | |
| The fund maintains 99.03% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Advisors Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Advisors Series Trust 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 Series' value that differs from its market value or its book value, called intrinsic value, which is Advisors Series' 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 Series' market value can be influenced by many factors that don't directly affect Advisors Series' 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 Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if Advisors Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advisors Series' 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.