Advisorshares Trust Etf Performance
| MSOX Etf | USD 3.24 0.01 0.31% |
The etf shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AdvisorShares Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding AdvisorShares Trust 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 Trust are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, AdvisorShares Trust showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Technical Reactions to MSOX Trends in Macro Strategies - news.stocktradersdaily.com | 11/12/2025 |
2 | U.S. Stock ETF Tracker Visa launches USDC settlement services in the U.S., 2x leveraged CRCL ETF surges nearly 19 cannabis stocks regain momentum, MSOS ETF rise... | 12/16/2025 |
3 | Volatility Zones as Tactical Triggers - Stock Traders Daily | 12/26/2025 |
AdvisorShares | Build AI portfolio with AdvisorShares Etf |
AdvisorShares Trust Relative Risk vs. Return Landscape
If you would invest 597.00 in AdvisorShares Trust on November 2, 2025 and sell it today you would lose (273.00) from holding AdvisorShares Trust or give up 45.73% of portfolio value over 90 days. AdvisorShares Trust is currently generating 0.5147% in daily expected returns and assumes 19.057% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than AdvisorShares, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AdvisorShares Trust 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 |
| 3.24 | 90 days | 3.24 | about 84.3 |
Based on a normal probability distribution, the odds of AdvisorShares Trust to move above the current price in 90 days from now is about 84.3 (This AdvisorShares Trust 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 Trust has a beta of 0.13. This indicates as returns on the market go up, AdvisorShares Trust average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AdvisorShares Trust will be expected to be much smaller as well. Additionally AdvisorShares Trust has an alpha of 0.2196, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AdvisorShares Trust Price Density |
| Price |
Predictive Modules for AdvisorShares Trust
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 Trust. 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 Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AdvisorShares Trust is not an exception. The market had few large corrections towards the AdvisorShares Trust'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 Trust , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AdvisorShares Trust within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | 0.01 |
AdvisorShares Trust 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 Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AdvisorShares Trust 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 Trust is way too risky over 90 days horizon | |
| AdvisorShares Trust appears to be risky and price may revert if volatility continues | |
| The fund created three year return of -68.0% | |
| AdvisorShares Trust maintains all of the assets in different exotic instruments |
AdvisorShares Trust Fundamentals Growth
AdvisorShares Etf prices reflect investors' perceptions of the future prospects and financial health of AdvisorShares Trust, and AdvisorShares Trust 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 | 1.38 M | |||
About AdvisorShares Trust Performance
Evaluating AdvisorShares Trust's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
The fund will enter into one or more swap agreements intended to produce economically-leveraged investment results relative to the returns of the US Cannabis ETF. Advisorshares Msos is traded on NYSEARCA Exchange in the United States.| AdvisorShares Trust is way too risky over 90 days horizon | |
| AdvisorShares Trust appears to be risky and price may revert if volatility continues | |
| The fund created three year return of -68.0% | |
| AdvisorShares Trust maintains all 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 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 inflation. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Investors evaluate AdvisorShares Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AdvisorShares Trust's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause AdvisorShares Trust's market price to deviate significantly from intrinsic value.
Understanding that AdvisorShares Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AdvisorShares Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AdvisorShares Trust's market price signifies the transaction level at which participants voluntarily complete trades.