Advisorshares Pure Cannabis Etf Technical Analysis
| MSOS Etf | USD 4.17 0.00 0.00% |
As of the 9th of February, AdvisorShares Pure shows the Risk Adjusted Performance of 0.0372, mean deviation of 5.42, and Downside Deviation of 7.21. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of AdvisorShares Pure, as well as the relationship between them. Please confirm AdvisorShares Pure jensen alpha and semi variance to decide if AdvisorShares Pure is priced correctly, providing market reflects its regular price of 4.17 per share.
AdvisorShares Pure 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 Pure using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AdvisorShares Pure's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause AdvisorShares Pure's market price to deviate significantly from intrinsic value.
Understanding that AdvisorShares Pure's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AdvisorShares Pure represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AdvisorShares Pure's market price signifies the transaction level at which participants voluntarily complete trades.
AdvisorShares Pure '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 Pure'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 Pure.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in AdvisorShares Pure on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding AdvisorShares Pure Cannabis or generate 0.0% return on investment in AdvisorShares Pure over 90 days. AdvisorShares Pure is related to or competes with IShares MSCI, US Treasury, Dan IVES, John Hancock, Schwab Long, T Rowe, and SPDR SP. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstan... More
AdvisorShares Pure 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 Pure'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 Pure Cannabis upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.21 | |||
| Information Ratio | 0.0253 | |||
| Maximum Drawdown | 81.16 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 11.43 |
AdvisorShares Pure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares Pure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AdvisorShares Pure's standard deviation. In reality, there are many statistical measures that can use AdvisorShares Pure historical prices to predict the future AdvisorShares Pure's volatility.| Risk Adjusted Performance | 0.0372 | |||
| Jensen Alpha | 0.2744 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.5888 |
AdvisorShares Pure February 9, 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 | 0.0372 | |||
| Market Risk Adjusted Performance | 0.5988 | |||
| Mean Deviation | 5.42 | |||
| Semi Deviation | 6.97 | |||
| Downside Deviation | 7.21 | |||
| Coefficient Of Variation | 2870.34 | |||
| Standard Deviation | 9.4 | |||
| Variance | 88.3 | |||
| Information Ratio | 0.0253 | |||
| Jensen Alpha | 0.2744 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.5888 | |||
| Maximum Drawdown | 81.16 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 11.43 | |||
| Downside Variance | 51.96 | |||
| Semi Variance | 48.56 | |||
| Expected Short fall | (6.09) | |||
| Skewness | 2.69 | |||
| Kurtosis | 17.05 |
AdvisorShares Pure Backtested Returns
AdvisorShares Pure appears to be dangerous, given 3 months investment horizon. AdvisorShares Pure secures Sharpe Ratio (or Efficiency) of 0.0299, which signifies that the etf had a 0.0299 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for AdvisorShares Pure Cannabis, which you can use to evaluate the volatility of the entity. Please makes use of AdvisorShares Pure's Risk Adjusted Performance of 0.0372, downside deviation of 7.21, and Mean Deviation of 5.42 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AdvisorShares Pure's returns are expected to increase less than the market. However, during the bear market, the loss of holding AdvisorShares Pure is expected to be smaller as well.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
AdvisorShares Pure Cannabis has almost perfect reverse predictability. Overlapping area represents the amount of predictability between AdvisorShares Pure time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Pure price movement. The serial correlation of -0.72 indicates that around 72.0% of current AdvisorShares Pure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
AdvisorShares Pure 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 Pure Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Pure volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AdvisorShares Pure 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 Pure Cannabis 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 Pure Cannabis based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on AdvisorShares Pure price pattern first instead of the macroeconomic environment surrounding AdvisorShares Pure. By analyzing AdvisorShares Pure'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 Pure'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 Pure specific price patterns or momentum indicators. Please read more on our technical analysis page.
AdvisorShares Pure February 9, 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 | 0.0372 | |||
| Market Risk Adjusted Performance | 0.5988 | |||
| Mean Deviation | 5.42 | |||
| Semi Deviation | 6.97 | |||
| Downside Deviation | 7.21 | |||
| Coefficient Of Variation | 2870.34 | |||
| Standard Deviation | 9.4 | |||
| Variance | 88.3 | |||
| Information Ratio | 0.0253 | |||
| Jensen Alpha | 0.2744 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.5888 | |||
| Maximum Drawdown | 81.16 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 11.43 | |||
| Downside Variance | 51.96 | |||
| Semi Variance | 48.56 | |||
| Expected Short fall | (6.09) | |||
| Skewness | 2.69 | |||
| Kurtosis | 17.05 |
AdvisorShares Pure One Year Return
Based on the recorded statements, AdvisorShares Pure Cannabis has an One Year Return of 12.4%. This is 10.03% higher than that of the AdvisorShares family and significantly higher than that of the Miscellaneous Sector 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 Pure February 9, 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 | 0.05 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.12 | ||
| Day Typical Price | 4.13 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.21 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in AdvisorShares Pure Cannabis. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Investors evaluate AdvisorShares Pure using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AdvisorShares Pure's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause AdvisorShares Pure's market price to deviate significantly from intrinsic value.
Understanding that AdvisorShares Pure's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AdvisorShares Pure represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AdvisorShares Pure's market price signifies the transaction level at which participants voluntarily complete trades.