Advisorshares Ranger Equity Etf Technical Analysis
| HDGE Etf | USD 17.00 0.61 3.72% |
As of the 12th of February 2026, AdvisorShares Ranger shows the Risk Adjusted Performance of 0.0137, downside deviation of 1.08, and Mean Deviation of 0.7724. AdvisorShares Ranger 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 Ranger maximum drawdown, as well as the relationship between the downside variance and skewness to decide if AdvisorShares Ranger is priced correctly, providing market reflects its regular price of 17.0 per share.
AdvisorShares Ranger 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 |
Investors evaluate AdvisorShares Ranger using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AdvisorShares Ranger's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause AdvisorShares Ranger's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between AdvisorShares Ranger's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Ranger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, AdvisorShares Ranger's market price signifies the transaction level at which participants voluntarily complete trades.
AdvisorShares Ranger '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 Ranger'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 Ranger.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in AdvisorShares Ranger on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding AdvisorShares Ranger Equity or generate 0.0% return on investment in AdvisorShares Ranger over 90 days. AdvisorShares Ranger is related to or competes with ProShares UltraShort, ProShares UltraPro, ProShares Short, ProShares Ultra, Invesco SP, ProShares UltraShort, and Harbor ETF. The Sub-Advisor seeks to achieve the funds investment objective by short selling a portfolio of liquid mid- and large-ca... More
AdvisorShares Ranger 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 Ranger'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 Ranger Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.2 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 1.87 |
AdvisorShares Ranger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares Ranger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AdvisorShares Ranger's standard deviation. In reality, there are many statistical measures that can use AdvisorShares Ranger historical prices to predict the future AdvisorShares Ranger's volatility.| Risk Adjusted Performance | 0.0137 | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.04) |
AdvisorShares Ranger February 12, 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 | 0.0137 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.7724 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 7180.01 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 5.2 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 0.0831 | |||
| Kurtosis | 0.9118 |
AdvisorShares Ranger Backtested Returns
At this point, AdvisorShares Ranger is very steady. AdvisorShares Ranger secures Sharpe Ratio (or Efficiency) of 0.0391, which signifies that the etf had a 0.0391 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for AdvisorShares Ranger Equity, which you can use to evaluate the volatility of the entity. Please confirm AdvisorShares Ranger's Risk Adjusted Performance of 0.0137, mean deviation of 0.7724, and Downside Deviation of 1.08 to double-check if the risk estimate we provide is consistent with the expected return of 0.0444%. The etf shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AdvisorShares Ranger are expected to decrease at a much lower rate. During the bear market, AdvisorShares Ranger is likely to outperform the market.
Auto-correlation | -0.6 |
Good reverse predictability
AdvisorShares Ranger Equity has good reverse predictability. Overlapping area represents the amount of predictability between AdvisorShares Ranger time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Ranger price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current AdvisorShares Ranger price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
AdvisorShares Ranger 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 Ranger 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 Ranger across different markets.
About AdvisorShares Ranger 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 Ranger 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 Ranger Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on AdvisorShares Ranger price pattern first instead of the macroeconomic environment surrounding AdvisorShares Ranger. By analyzing AdvisorShares Ranger'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 Ranger'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 Ranger specific price patterns or momentum indicators. Please read more on our technical analysis page.
AdvisorShares Ranger February 12, 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 | 0.0137 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.7724 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 7180.01 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 5.2 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 0.0831 | |||
| Kurtosis | 0.9118 |
AdvisorShares Ranger One Year Return
Based on the recorded statements, AdvisorShares Ranger Equity has an One Year Return of 6.6%. This is 41.44% lower than that of the AdvisorShares family and significantly higher than that of the Trading--Inverse Equity 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 Ranger February 12, 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 | 4,695 | ||
| Daily Balance Of Power | 0.88 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 16.74 | ||
| Day Typical Price | 16.82 | ||
| Price Action Indicator | 0.57 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AdvisorShares Ranger 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 census. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Investors evaluate AdvisorShares Ranger using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AdvisorShares Ranger's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause AdvisorShares Ranger's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between AdvisorShares Ranger's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Ranger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, AdvisorShares Ranger's market price signifies the transaction level at which participants voluntarily complete trades.