Advisorshares Q Dynamic Etf Analysis
| QPX Etf | USD 45.59 0.09 0.20% |
3 y Volatility 12.27 | 200 Day MA 40.9521 | 1 y Volatility 11.16 | 50 Day MA 44.7519 | Inception Date 2020-12-28 |
AdvisorShares' 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' financial risk is the risk to AdvisorShares 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' 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 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 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AdvisorShares is said to be less leveraged. If creditors hold a majority of AdvisorShares' assets, the ETF is said to be highly leveraged.
AdvisorShares Q Dynamic is fairly valued with Real Value of 45.24 and Hype Value of 45.59. The main objective of AdvisorShares etf analysis is to determine its intrinsic value, which is an estimate of what AdvisorShares Q Dynamic is worth, separate from its market price. There are two main types of AdvisorShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of AdvisorShares Q Dynamic. On the other hand, technical analysis, focuses on the price and volume data of AdvisorShares Etf to identify patterns and trends that may indicate its future price movements.
The AdvisorShares 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 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 10 constituents across multiple sectors and instustries. The fund charges 1.07 percent management fee with a total expences of 1.88 percent of total asset. The fund generated five year return of 13.0%. AdvisorShares Q Dynamic maintains 96.64% of assets in stocks. The fund invests in ETFs representing all asset classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, high-yield U.S. corporate bonds , municipal bonds, U.S. and foreign equities, commodities, and volatility products. Advisorshares is traded on NYSEARCA Exchange in the United States. To find out more about AdvisorShares Q Dynamic contact the company at NA.AdvisorShares Q Dynamic Investment Alerts
| Latest headline from news.google.com: Responsive Playbooks and the QPX Inflection - Stock Traders Daily | |
| The fund maintains 96.64% of its assets in stocks |
AdvisorShares Thematic Classifications
In addition to having AdvisorShares 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.
 | Target Outcome ETFsUSA ETFs from Target Outcome clasification | |
| Asset Allocation ETFsUSA ETFs from Asset Allocation clasification |
Management Efficiency
AdvisorShares' management efficiency ratios could be used to measure how well AdvisorShares manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at AdvisorShares drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Returns 3 Y 25.23 | Returns 5 Y 12.66 | Returns 1 Y 23.63 | Total Assets 34.6 M | Returns YTD 2.21 |
Top AdvisorShares Q Dynamic Etf Constituents
| IYW | iShares Trust | Etf | |
| IJR | iShares Core SP | Etf | |
| XLC | Communication Services Select | Etf | |
| XLY | The Select Sector | Etf | |
| XLV | The Select Sector | Etf | |
| GLD | SPDR Gold Shares | Etf | |
| XLK | The Select Sector | Etf |
AdvisorShares Predictive Daily Indicators
AdvisorShares 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 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.
AdvisorShares Forecast Models
AdvisorShares' time-series forecasting models are one of many AdvisorShares' 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' 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 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' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AdvisorShares, which in turn will lower the firm's financial flexibility.About AdvisorShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how AdvisorShares 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. 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 invests in ETFs representing all asset classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, high-yield U.S. corporate bonds , municipal bonds, U.S. and foreign equities, commodities, and volatility products. Advisorshares 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 to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in AdvisorShares Q Dynamic. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of AdvisorShares Q Dynamic 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' value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares' 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' market value can be influenced by many factors that don't directly affect AdvisorShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between AdvisorShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AdvisorShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, AdvisorShares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.