Advisorshares Restaurant Etf Technical Analysis
| EATZ Etf | USD 27.21 0.00 0.00% |
As of the 29th of January, AdvisorShares Restaurant shows the Downside Deviation of 1.25, risk adjusted performance of 0.0121, and Mean Deviation of 0.9292. AdvisorShares Restaurant 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 Restaurant 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 Restaurant 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 Restaurant's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Restaurant'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 Restaurant's market value can be influenced by many factors that don't directly affect AdvisorShares Restaurant's 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 Restaurant's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AdvisorShares Restaurant should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, AdvisorShares Restaurant's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AdvisorShares Restaurant '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 Restaurant'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 Restaurant.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in AdvisorShares Restaurant on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding AdvisorShares Restaurant ETF or generate 0.0% return on investment in AdvisorShares Restaurant over 90 days. AdvisorShares Restaurant is related to or competes with AdvisorShares Hotel, KraneShares Trust, Amplify Weight, Proshares, City Different, Matthews China, and Columbia ETF. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstan... More
AdvisorShares Restaurant 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 Restaurant'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 Restaurant ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.85 |
AdvisorShares Restaurant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares Restaurant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AdvisorShares Restaurant's standard deviation. In reality, there are many statistical measures that can use AdvisorShares Restaurant historical prices to predict the future AdvisorShares Restaurant's volatility.| Risk Adjusted Performance | 0.0121 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0204 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AdvisorShares Restaurant'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 Restaurant January 29, 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 | 0.0121 | |||
| Market Risk Adjusted Performance | 0.0304 | |||
| Mean Deviation | 0.9292 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 9419.41 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0204 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 1.56 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.3868 | |||
| Kurtosis | 2.04 |
AdvisorShares Restaurant Backtested Returns
At this stage we consider AdvisorShares Etf to be very steady. AdvisorShares Restaurant secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the etf had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for AdvisorShares Restaurant ETF, which you can use to evaluate the volatility of the entity. Please confirm AdvisorShares Restaurant's Risk Adjusted Performance of 0.0121, mean deviation of 0.9292, and Downside Deviation of 1.25 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. The etf shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AdvisorShares Restaurant's returns are expected to increase less than the market. However, during the bear market, the loss of holding AdvisorShares Restaurant is expected to be smaller as well.
Auto-correlation | 0.74 |
Good predictability
AdvisorShares Restaurant ETF has good predictability. Overlapping area represents the amount of predictability between AdvisorShares Restaurant time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Restaurant price movement. The serial correlation of 0.74 indicates that around 74.0% of current AdvisorShares Restaurant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
AdvisorShares Restaurant 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 Restaurant 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 Restaurant volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AdvisorShares Restaurant 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 Restaurant 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 Restaurant ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on AdvisorShares Restaurant price pattern first instead of the macroeconomic environment surrounding AdvisorShares Restaurant. By analyzing AdvisorShares Restaurant'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 Restaurant'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 Restaurant specific price patterns or momentum indicators. Please read more on our technical analysis page.
AdvisorShares Restaurant January 29, 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 | 0.0121 | |||
| Market Risk Adjusted Performance | 0.0304 | |||
| Mean Deviation | 0.9292 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 9419.41 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0204 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 1.56 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.3868 | |||
| Kurtosis | 2.04 |
AdvisorShares Restaurant One Year Return
Based on the recorded statements, AdvisorShares Restaurant ETF has an One Year Return of -3.3%. This is 129.28% 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 Restaurant January 29, 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 | 0.01 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 27.34 | ||
| Day Typical Price | 27.30 | ||
| Price Action Indicator | (0.13) | ||
| Market Facilitation Index | 0.26 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AdvisorShares Restaurant 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 population. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of AdvisorShares Restaurant 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 Restaurant's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Restaurant'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 Restaurant's market value can be influenced by many factors that don't directly affect AdvisorShares Restaurant's 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 Restaurant's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AdvisorShares Restaurant should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, AdvisorShares Restaurant's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.