Advisorshares Focused Equity Etf Technical Analysis
| CWS Etf | USD 70.80 0.33 0.47% |
As of the 27th of January, AdvisorShares Focused shows the Mean Deviation of 0.6385, risk adjusted performance of 0.0402, and Downside Deviation of 0.9276. AdvisorShares Focused 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. Please confirm AdvisorShares Focused information ratio and downside variance to decide if AdvisorShares Focused is priced correctly, providing market reflects its regular price of 70.8 per share.
AdvisorShares Focused 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 |
The market value of AdvisorShares Focused 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 Focused's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Focused'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 Focused's market value can be influenced by many factors that don't directly affect AdvisorShares Focused'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 Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Focused'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.
AdvisorShares Focused '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 Focused'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 Focused.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in AdvisorShares Focused on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding AdvisorShares Focused Equity or generate 0.0% return on investment in AdvisorShares Focused over 90 days. AdvisorShares Focused is related to or competes with Astoria Quality, Exchange Traded, First Trust, YieldMax Crypto, Invesco Zacks, Overlay Shares, and SPDR MSCI. The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S More
AdvisorShares Focused 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 Focused'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 Focused Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9276 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.39 |
AdvisorShares Focused Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares Focused's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AdvisorShares Focused's standard deviation. In reality, there are many statistical measures that can use AdvisorShares Focused historical prices to predict the future AdvisorShares Focused's volatility.| Risk Adjusted Performance | 0.0402 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0408 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AdvisorShares Focused'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 Focused January 27, 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 | 0.0402 | |||
| Market Risk Adjusted Performance | 0.0508 | |||
| Mean Deviation | 0.6385 | |||
| Semi Deviation | 0.8406 | |||
| Downside Deviation | 0.9276 | |||
| Coefficient Of Variation | 1889.07 | |||
| Standard Deviation | 0.8504 | |||
| Variance | 0.7231 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0408 | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.8604 | |||
| Semi Variance | 0.7066 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.69 |
AdvisorShares Focused Backtested Returns
Currently, AdvisorShares Focused Equity is very steady. AdvisorShares Focused secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the etf had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for AdvisorShares Focused Equity, which you can use to evaluate the volatility of the entity. Please confirm AdvisorShares Focused's Mean Deviation of 0.6385, downside deviation of 0.9276, and Risk Adjusted Performance of 0.0402 to double-check if the risk estimate we provide is consistent with the expected return of 0.0949%. The etf shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. AdvisorShares Focused returns are very sensitive to returns on the market. As the market goes up or down, AdvisorShares Focused is expected to follow.
Auto-correlation | 0.59 |
Modest predictability
AdvisorShares Focused Equity has modest predictability. Overlapping area represents the amount of predictability between AdvisorShares Focused time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Focused price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current AdvisorShares Focused price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
AdvisorShares Focused 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 Focused Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of AdvisorShares Focused volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AdvisorShares Focused 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 Focused Equity 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 Focused Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on AdvisorShares Focused price pattern first instead of the macroeconomic environment surrounding AdvisorShares Focused. By analyzing AdvisorShares Focused'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 Focused'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 Focused specific price patterns or momentum indicators. Please read more on our technical analysis page.
AdvisorShares Focused January 27, 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 | 0.0402 | |||
| Market Risk Adjusted Performance | 0.0508 | |||
| Mean Deviation | 0.6385 | |||
| Semi Deviation | 0.8406 | |||
| Downside Deviation | 0.9276 | |||
| Coefficient Of Variation | 1889.07 | |||
| Standard Deviation | 0.8504 | |||
| Variance | 0.7231 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0408 | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.8604 | |||
| Semi Variance | 0.7066 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.69 |
AdvisorShares Focused One Year Return
Based on the recorded statements, AdvisorShares Focused Equity has an One Year Return of 3.4%. This is 69.83% lower than that of the AdvisorShares family and significantly higher than that of the Mid-Cap Blend category. The one year return for all United States etfs is notably lower than that of the firm.
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 Focused January 27, 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 | 33.38 | ||
| Daily Balance Of Power | 0.80 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 70.75 | ||
| Day Typical Price | 70.76 | ||
| Price Action Indicator | 0.22 |
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of AdvisorShares Focused 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 Focused's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Focused'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 Focused's market value can be influenced by many factors that don't directly affect AdvisorShares Focused'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 Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Focused'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.