Advisorshares Pure Cannabis Etf Performance
| MSOS Etf | USD 4.03 0.06 1.47% |
The etf shows a Beta (market volatility) of 0.0487, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AdvisorShares Pure's returns are expected to increase less than the market. However, during the bear market, the loss of holding AdvisorShares Pure is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AdvisorShares Pure Cannabis are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, AdvisorShares Pure unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | How AdvisorShares MSOS Daily Leveraged ETF stock behaves under inflation pressure - Trade Entry Summary Safe Capital Allocation Plans - newser.com | 11/05/2025 |
2 | MSOS Hit by Redemptions - New Cannabis Ventures | 12/11/2025 |
3 | AdvisorShares Pure US Cannabis ETF Sees Unusually-High Trading Volume Time to Buy | 12/17/2025 |
4 | Trump Signs Order To Ease Federal Marijuana Restrictions Here Is Why Cannabis Stocks Soared And Then Fell | 12/19/2025 |
5 | MSOS Limps Into 2026 - New Cannabis Ventures | 01/08/2026 |
6 | 3 Reasons Why These 3 Cannabis Stocks Could Have a Magnificent 2026 | 01/27/2026 |
AdvisorShares | Build AI portfolio with AdvisorShares Etf |
AdvisorShares Pure Relative Risk vs. Return Landscape
If you would invest 433.00 in AdvisorShares Pure Cannabis on November 3, 2025 and sell it today you would lose (30.00) from holding AdvisorShares Pure Cannabis or give up 6.93% of portfolio value over 90 days. AdvisorShares Pure Cannabis is currently generating 0.2888% in daily expected returns and assumes 9.6149% risk (volatility on return distribution) over the 90 days horizon. In different words, 86% of etfs are less volatile than AdvisorShares, and 95% 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 81.98 | 200 Day MA 3.7876 | 1 y Volatility 117.55 | 50 Day MA 4.3638 | Inception Date 2020-09-01 |
AdvisorShares Pure 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 |
| 4.03 | 90 days | 4.03 | about 66.88 |
Based on a normal probability distribution, the odds of AdvisorShares Pure to move above the current price in 90 days from now is about 66.88 (This AdvisorShares Pure Cannabis probability density function shows the probability of AdvisorShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days AdvisorShares Pure has a beta of 0.0487. This indicates as returns on the market go up, AdvisorShares Pure average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AdvisorShares Pure Cannabis will be expected to be much smaller as well. Additionally AdvisorShares Pure Cannabis has an alpha of 0.1772, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AdvisorShares Pure Price Density |
| Price |
Predictive Modules for AdvisorShares Pure
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 Pure. 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.AdvisorShares Pure Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AdvisorShares Pure is not an exception. The market had few large corrections towards the AdvisorShares Pure'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 Pure Cannabis, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AdvisorShares Pure within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | 0.02 |
AdvisorShares Pure Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AdvisorShares Pure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AdvisorShares Pure can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AdvisorShares Pure had very high historical volatility over the last 90 days | |
| Latest headline from finance.yahoo.com: 3 Reasons Why These 3 Cannabis Stocks Could Have a Magnificent 2026 | |
| AdvisorShares Pure created five year return of -37.0% | |
| This fund maintains most of the assets in different exotic instruments. |
AdvisorShares Pure Fundamentals Growth
AdvisorShares Etf prices reflect investors' perceptions of the future prospects and financial health of AdvisorShares Pure, and AdvisorShares Pure 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 | 499.95 M | |||
About AdvisorShares Pure Performance
Assessing AdvisorShares Pure's fundamental ratios provides investors with valuable insights into AdvisorShares Pure's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AdvisorShares Pure 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 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 marijuana and hemp business in the United States and in derivatives that have economic characteristics similar to such securities. Advisorshares Pure is traded on NYSEARCA Exchange in the United States.| AdvisorShares Pure had very high historical volatility over the last 90 days | |
| Latest headline from finance.yahoo.com: 3 Reasons Why These 3 Cannabis Stocks Could Have a Magnificent 2026 | |
| AdvisorShares Pure created five year return of -37.0% | |
| This fund maintains most of the assets in different exotic instruments. |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in AdvisorShares Pure Cannabis. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Investors evaluate AdvisorShares Pure using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AdvisorShares Pure's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause AdvisorShares Pure's market price to deviate significantly from intrinsic value.
Understanding that AdvisorShares Pure's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AdvisorShares Pure represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AdvisorShares Pure's market price signifies the transaction level at which participants voluntarily complete trades.