Advisorshares Trust Etf Technical Analysis
| HVAC Etf | 34.94 0.39 1.13% |
As of the 29th of January, AdvisorShares Trust shows the Mean Deviation of 1.3, risk adjusted performance of 0.0654, and Downside Deviation of 1.91. AdvisorShares Trust 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 Trust 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 Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Trust's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because AdvisorShares Trust's market value can be influenced by many factors that don't directly affect AdvisorShares Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, AdvisorShares Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AdvisorShares Trust '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 Trust'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 Trust.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in AdvisorShares Trust on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding AdvisorShares Trust or generate 0.0% return on investment in AdvisorShares Trust over 90 days. AdvisorShares Trust is related to or competes with Columbia ETF, AdvisorShares Restaurant, IREIT MarketVector, KraneShares Trust, City Different, Harbor ETF, and Global X. AdvisorShares Trust is entity of United States More
AdvisorShares Trust 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 Trust'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 Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.0368 | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 2.61 |
AdvisorShares Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AdvisorShares Trust's standard deviation. In reality, there are many statistical measures that can use AdvisorShares Trust historical prices to predict the future AdvisorShares Trust's volatility.| Risk Adjusted Performance | 0.0654 | |||
| Jensen Alpha | 0.0399 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0325 | |||
| Treynor Ratio | 0.0947 |
AdvisorShares Trust 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 | 0.0654 | |||
| Market Risk Adjusted Performance | 0.1047 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 1229.93 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.84 | |||
| Information Ratio | 0.0368 | |||
| Jensen Alpha | 0.0399 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0325 | |||
| Treynor Ratio | 0.0947 | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 3.66 | |||
| Semi Variance | 3.04 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (0.75) | |||
| Kurtosis | 0.81 |
AdvisorShares Trust Backtested Returns
At this point, AdvisorShares Trust is very steady. AdvisorShares Trust secures Sharpe Ratio (or Efficiency) of 0.0515, which signifies that the etf had a 0.0515 % return per unit of risk over the last 3 months. We have found thirty technical indicators for AdvisorShares Trust, which you can use to evaluate the volatility of the entity. Please confirm AdvisorShares Trust's Downside Deviation of 1.91, mean deviation of 1.3, and Risk Adjusted Performance of 0.0654 to double-check if the risk estimate we provide is consistent with the expected return of 0.0879%. The etf shows a Beta (market volatility) of 1.34, 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 Trust will likely underperform.
Auto-correlation | -0.04 |
Very weak reverse predictability
AdvisorShares Trust has very weak reverse predictability. Overlapping area represents the amount of predictability between AdvisorShares Trust 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 Trust price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current AdvisorShares Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 1.93 |
AdvisorShares Trust 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 Trust Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for AdvisorShares Trust across different markets.
About AdvisorShares Trust 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 Trust 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 Trust based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on AdvisorShares Trust price pattern first instead of the macroeconomic environment surrounding AdvisorShares Trust. By analyzing AdvisorShares Trust'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 Trust'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 Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.
AdvisorShares Trust 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 | 0.0654 | |||
| Market Risk Adjusted Performance | 0.1047 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 1229.93 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.84 | |||
| Information Ratio | 0.0368 | |||
| Jensen Alpha | 0.0399 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0325 | |||
| Treynor Ratio | 0.0947 | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 3.66 | |||
| Semi Variance | 3.04 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (0.75) | |||
| Kurtosis | 0.81 |
AdvisorShares Trust 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 | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 34.74 | ||
| Day Typical Price | 34.81 | ||
| Price Action Indicator | 0.39 | ||
| Market Facilitation Index | 0.39 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AdvisorShares Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of AdvisorShares Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Trust's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because AdvisorShares Trust's market value can be influenced by many factors that don't directly affect AdvisorShares Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, AdvisorShares Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.