Advisorshares Hotel Etf Technical Analysis
| BEDZ Etf | USD 32.40 0.43 1.31% |
As of the 14th of February 2026, AdvisorShares Hotel shows the Mean Deviation of 0.9976, risk adjusted performance of 0.0192, and Downside Deviation of 1.18. AdvisorShares Hotel ETF technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
AdvisorShares Hotel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AdvisorShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdvisorSharesAdvisorShares | Build AI portfolio with AdvisorShares Etf |
Understanding AdvisorShares Hotel ETF requires distinguishing between market price and book value, where the latter reflects AdvisorShares's accounting equity. The concept of intrinsic value - what AdvisorShares Hotel's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push AdvisorShares Hotel's price substantially above or below its fundamental value.
It's important to distinguish between AdvisorShares Hotel's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AdvisorShares Hotel should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, AdvisorShares Hotel's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
AdvisorShares Hotel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AdvisorShares Hotel's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AdvisorShares Hotel.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in AdvisorShares Hotel on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding AdvisorShares Hotel ETF or generate 0.0% return on investment in AdvisorShares Hotel over 90 days. AdvisorShares Hotel is related to or competes with AdvisorShares Restaurant, Matthews China, Spinnaker ETF, Litman Gregory, Ocean Park, Pacer Funds, and Amplify Weight. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at ... More
AdvisorShares Hotel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AdvisorShares Hotel's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AdvisorShares Hotel ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.54 |
AdvisorShares Hotel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares Hotel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AdvisorShares Hotel's standard deviation. In reality, there are many statistical measures that can use AdvisorShares Hotel historical prices to predict the future AdvisorShares Hotel's volatility.| Risk Adjusted Performance | 0.0192 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0128 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AdvisorShares Hotel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AdvisorShares Hotel February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0192 | |||
| Market Risk Adjusted Performance | 0.0228 | |||
| Mean Deviation | 0.9976 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 5259.87 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0128 | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.3382 | |||
| Kurtosis | 0.1438 |
AdvisorShares Hotel ETF Backtested Returns
At this stage we consider AdvisorShares Etf to be very steady. AdvisorShares Hotel ETF secures Sharpe Ratio (or Efficiency) of 0.0764, which signifies that the etf had a 0.0764 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AdvisorShares Hotel ETF, which you can use to evaluate the volatility of the entity. Please confirm AdvisorShares Hotel's Mean Deviation of 0.9976, risk adjusted performance of 0.0192, and Downside Deviation of 1.18 to double-check if the risk estimate we provide is consistent with the expected return of 0.0994%. The etf shows a Beta (market volatility) of 1.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AdvisorShares Hotel will likely underperform.
Auto-correlation | -0.44 |
Modest reverse predictability
AdvisorShares Hotel ETF has modest reverse predictability. Overlapping area represents the amount of predictability between AdvisorShares Hotel time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AdvisorShares Hotel ETF price movement. The serial correlation of -0.44 indicates that just about 44.0% of current AdvisorShares Hotel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
AdvisorShares Hotel technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
AdvisorShares Hotel ETF Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for AdvisorShares Hotel ETF across different markets.
About AdvisorShares Hotel Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AdvisorShares Hotel ETF on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AdvisorShares Hotel ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on AdvisorShares Hotel ETF price pattern first instead of the macroeconomic environment surrounding AdvisorShares Hotel ETF. By analyzing AdvisorShares Hotel's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AdvisorShares Hotel's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AdvisorShares Hotel specific price patterns or momentum indicators. Please read more on our technical analysis page.
AdvisorShares Hotel February 14, 2026 Technical Indicators
Most technical analysis of AdvisorShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AdvisorShares from various momentum indicators to cycle indicators. When you analyze AdvisorShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0192 | |||
| Market Risk Adjusted Performance | 0.0228 | |||
| Mean Deviation | 0.9976 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 5259.87 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0128 | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.3382 | |||
| Kurtosis | 0.1438 |
AdvisorShares Hotel ETF One Year Return
Based on the recorded statements, AdvisorShares Hotel ETF has an One Year Return of -3.4%. This is 130.17% lower than that of the AdvisorShares family and significantly lower than that of the Consumer Cyclical category. The one year return for all United States etfs is notably higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.AdvisorShares Hotel February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as AdvisorShares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1.91 | ||
| Daily Balance Of Power | (4.30) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 32.45 | ||
| Day Typical Price | 32.43 | ||
| Price Action Indicator | (0.27) | ||
| Market Facilitation Index | 0.0002 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AdvisorShares Hotel ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Understanding AdvisorShares Hotel ETF requires distinguishing between market price and book value, where the latter reflects AdvisorShares's accounting equity. The concept of intrinsic value - what AdvisorShares Hotel's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push AdvisorShares Hotel's price substantially above or below its fundamental value.
It's important to distinguish between AdvisorShares Hotel's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AdvisorShares Hotel should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, AdvisorShares Hotel's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.