Advisorshares Focused Equity Etf Analysis
| CWS Etf | USD 66.35 0.84 1.25% |
3 y Volatility 14.84 | 200 Day MA 68.6751 | 1 y Volatility 7.69 | 50 Day MA 69.597 | Inception Date 2016-09-20 |
AdvisorShares Focused's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. AdvisorShares Focused's financial risk is the risk to AdvisorShares Focused stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that AdvisorShares Focused's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which AdvisorShares Focused is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of AdvisorShares Focused to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AdvisorShares Focused is said to be less leveraged. If creditors hold a majority of AdvisorShares Focused's assets, the ETF is said to be highly leveraged.
AdvisorShares Focused Equity is fairly valued with Real Value of 67.0 and Hype Value of 66.35. The main objective of AdvisorShares Focused etf analysis is to determine its intrinsic value, which is an estimate of what AdvisorShares Focused Equity is worth, separate from its market price. There are two main types of AdvisorShares Etf analysis: fundamental analysis and technical analysis.
The AdvisorShares Focused etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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AdvisorShares Etf Analysis Notes
AdvisorShares Focused is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 28 constituents with avarage daily trading value of 12.2 K. The fund charges 0.72 percent management fee with a total expences of 0.92 percent of total asset. The fund holds 99.1% of assets under management (AUM) in equities. AdvisorShares Focused last dividend was 0.146 per share. The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities, including common and preferred stock and ADRs. Advisorshares Focused is traded on NYSEARCA Exchange in the United States. For more info on AdvisorShares Focused Equity please contact the company at NA.AdvisorShares Focused Investment Alerts
| Latest headline from news.google.com: 3 Low-Cost Investments Under 100 for Retirees in 2025 - MSN | |
| The fund holds 99.1% of its assets under management (AUM) in equities |
AdvisorShares Focused Thematic Classifications
In addition to having AdvisorShares Focused etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
AdvisorShares Focused's management efficiency ratios could be used to measure how well AdvisorShares Focused manages its routine affairs as well as how well it operates its assets and liabilities.Effective management at AdvisorShares Focused has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Returns 3 Y 10.39 | Returns 5 Y 9.45 | Returns 1 Y 0.67 | Total Assets 171.1 M | Yield 0.31 |
Top AdvisorShares Focused Equity Etf Constituents
| GL | Globe Life | Stock | |
| MLR | Miller Industries | Stock | |
| SHW | Sherwin Williams Co | Stock | |
| TREX | Trex Company | Stock | |
| SYK | Stryker | Stock | |
| ANSS | ANSYS Inc | Stock | |
| ZTS | Zoetis Inc | Stock | |
| SCL | Stepan Company | Stock | |
| SBNY | Signature Bank | Pink Sheet | |
| FISV | Fiserv Common Stock | Stock | |
| ABT | Abbott Laboratories | Stock | |
| DHR | Danaher | Stock | |
| MIDD | Middleby Corp | Stock | |
| CHKP | Check Point Software | Stock | |
| ROST | Ross Stores | Stock | |
| AFL | Aflac Incorporated | Stock | |
| HEI | Heico | Stock | |
| RPM | RPM International | Stock | |
| MSFT | Microsoft | Stock | |
| CTSH | Cognizant Technology Solutions | Stock | |
| HRL | Hormel Foods | Stock | |
| AXTA | Axalta Coating Systems | Stock | |
| DIS | Walt Disney | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| WAB | Westinghouse Air Brake | Stock |
Institutional Etf Holders for AdvisorShares Focused
Have you ever been surprised when a price of an equity instrument such as AdvisorShares Focused is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AdvisorShares Focused Equity backward and forwards among themselves. AdvisorShares Focused's institutional investor refers to the entity that pools money to purchase AdvisorShares Focused's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although AdvisorShares Focused's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. AdvisorShares Focused Outstanding Bonds
AdvisorShares Focused issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AdvisorShares Focused uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AdvisorShares bonds can be classified according to their maturity, which is the date when AdvisorShares Focused Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
AdvisorShares Focused Predictive Daily Indicators
AdvisorShares Focused intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AdvisorShares Focused etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 396.51 | |||
| Daily Balance Of Power | (0.84) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 66.81 | |||
| Day Typical Price | 66.66 | |||
| Price Action Indicator | (0.88) | |||
| Period Momentum Indicator | (0.84) |
AdvisorShares Focused Forecast Models
AdvisorShares Focused's time-series forecasting models are one of many AdvisorShares Focused's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AdvisorShares Focused's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.AdvisorShares Focused Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AdvisorShares Focused's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AdvisorShares Focused, which in turn will lower the firm's financial flexibility.AdvisorShares Focused Corporate Bonds Issued
About AdvisorShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how AdvisorShares Focused prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AdvisorShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as AdvisorShares Focused. By using and applying AdvisorShares Etf analysis, traders can create a robust methodology for identifying AdvisorShares entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities, including common and preferred stock and ADRs. Advisorshares Focused is traded on NYSEARCA Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding AdvisorShares Focused to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AdvisorShares Focused Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Investors evaluate AdvisorShares Focused using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AdvisorShares Focused'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 Focused's market price to deviate significantly from intrinsic value.
It's important to distinguish between AdvisorShares Focused's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AdvisorShares Focused should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, AdvisorShares Focused's market price signifies the transaction level at which participants voluntarily complete trades.