Advisorshares Trust Etf Performance
| MSOX Etf | USD 7.98 0.70 9.62% |
The etf shows a Beta (market volatility) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AdvisorShares Trust are expected to decrease at a much lower rate. During the bear market, AdvisorShares Trust is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days AdvisorShares Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1 | AdvisorShares Announces Reverse Split For MSOS Daily Leveraged ETF, What Investors Need To Know | 11/18/2024 |
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AdvisorShares Trust Relative Risk vs. Return Landscape
If you would invest 4,520 in AdvisorShares Trust on October 21, 2024 and sell it today you would lose (3,722) from holding AdvisorShares Trust or give up 82.35% of portfolio value over 90 days. AdvisorShares Trust is currently does not generate positive expected returns and assumes 12.1004% 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 |
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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 = -0.1555
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| Negative Returns | MSOX |
Estimated Market Risk
| 12.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.88 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AdvisorShares Trust is not performing at its full potential. However, 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 AdvisorShares Trust to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| AdvisorShares Trust has high historical volatility and very poor performance | |
| The fund 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 persons. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of AdvisorShares Trust is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Trust's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Trust's 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 AdvisorShares Trust's market value can be influenced by many factors that don't directly affect AdvisorShares Trust's 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 AdvisorShares Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Trust's 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.