Advisorshares Star Global Etf Performance
| VEGA Etf | USD 50.57 0.19 0.37% |
The etf shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AdvisorShares STAR's returns are expected to increase less than the market. However, during the bear market, the loss of holding AdvisorShares STAR is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AdvisorShares STAR Global are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, AdvisorShares STAR is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
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AdvisorShares | Build AI portfolio with AdvisorShares Etf |
AdvisorShares STAR Relative Risk vs. Return Landscape
If you would invest 4,872 in AdvisorShares STAR Global on December 1, 2025 and sell it today you would earn a total of 185.00 from holding AdvisorShares STAR Global or generate 3.8% return on investment over 90 days. AdvisorShares STAR Global is currently generating 0.0618% in daily expected returns and assumes 0.5752% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than AdvisorShares, and 99% 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 8.5 | 200 Day MA 48.0198 | 1 y Volatility 6.14 | 50 Day MA 49.9956 | Inception Date 2012-09-17 |
AdvisorShares STAR 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 |
| 50.57 | 90 days | 50.57 | about 10.3 |
Based on a normal probability distribution, the odds of AdvisorShares STAR to move above the current price in 90 days from now is about 10.3 (This AdvisorShares STAR Global probability density function shows the probability of AdvisorShares Etf to fall within a particular range of prices over 90 days) .
AdvisorShares STAR Price Density |
| Price |
Predictive Modules for AdvisorShares STAR
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 STAR Global. 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 STAR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AdvisorShares STAR is not an exception. The market had few large corrections towards the AdvisorShares STAR'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 STAR Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AdvisorShares STAR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.0039 |
AdvisorShares STAR 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 STAR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AdvisorShares STAR Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Turning Point USA announces counterprogram Super Bowl halftime show - AOL.com |
AdvisorShares STAR Fundamentals Growth
AdvisorShares Etf prices reflect investors' perceptions of the future prospects and financial health of AdvisorShares STAR, and AdvisorShares STAR 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.
| Price To Earning | 18.65 X | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 1.75 X | |||
| Total Asset | 35.96 M | |||
About AdvisorShares STAR Performance
By analyzing AdvisorShares STAR's fundamental ratios, stakeholders can gain valuable insights into AdvisorShares STAR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AdvisorShares STAR 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 STAR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively managed exchange-traded fund that is primarily a fund of funds. Advisorshares Star is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Turning Point USA announces counterprogram Super Bowl halftime show - AOL.com |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AdvisorShares STAR Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Investors evaluate AdvisorShares STAR Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AdvisorShares STAR'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 STAR's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between AdvisorShares STAR's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares STAR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, AdvisorShares STAR's market price signifies the transaction level at which participants voluntarily complete trades.