Advisorshares Psychedelics Etf Technical Analysis
| PSIL Etf | USD 16.74 0.23 1.39% |
As of the 11th of February 2026, AdvisorShares Psychedelics shows the Standard Deviation of 2.52, risk adjusted performance of 0.0035, and Mean Deviation of 1.98. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of AdvisorShares Psychedelics, as well as the relationship between them. Please confirm AdvisorShares Psychedelics market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if AdvisorShares Psychedelics is priced correctly, providing market reflects its regular price of 16.74 per share.
AdvisorShares Psychedelics 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 |
AdvisorShares Psychedelics's market price often diverges from its book value, the accounting figure shown on AdvisorShares's balance sheet. Smart investors calculate AdvisorShares Psychedelics' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since AdvisorShares Psychedelics' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between AdvisorShares Psychedelics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AdvisorShares Psychedelics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, AdvisorShares Psychedelics' 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 Psychedelics '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 Psychedelics' 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 Psychedelics.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in AdvisorShares Psychedelics on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding AdvisorShares Psychedelics ETF or generate 0.0% return on investment in AdvisorShares Psychedelics over 90 days. AdvisorShares Psychedelics is related to or competes with Virtus ETF, TrueShares Structured, First Trust, Goldman Sachs, QRAFT AI, Pacer Funds, and Leverage Shares. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstan... More
AdvisorShares Psychedelics 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 Psychedelics' 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 Psychedelics ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.53 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 4.29 |
AdvisorShares Psychedelics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares Psychedelics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AdvisorShares Psychedelics' standard deviation. In reality, there are many statistical measures that can use AdvisorShares Psychedelics historical prices to predict the future AdvisorShares Psychedelics' volatility.| Risk Adjusted Performance | 0.0035 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.18) |
AdvisorShares Psychedelics February 11, 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 | 0.0035 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (23,905) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.36 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 10.53 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 4.29 | |||
| Skewness | (0.1) | |||
| Kurtosis | (0.16) |
AdvisorShares Psychedelics Backtested Returns
As of now, AdvisorShares Etf is not too volatile. AdvisorShares Psychedelics secures Sharpe Ratio (or Efficiency) of 0.0363, which signifies that the etf had a 0.0363 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for AdvisorShares Psychedelics ETF, which you can use to evaluate the volatility of the entity. Please confirm AdvisorShares Psychedelics' Standard Deviation of 2.52, mean deviation of 1.98, and Risk Adjusted Performance of 0.0035 to double-check if the risk estimate we provide is consistent with the expected return of 0.0842%. The etf shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AdvisorShares Psychedelics' returns are expected to increase less than the market. However, during the bear market, the loss of holding AdvisorShares Psychedelics is expected to be smaller as well.
Auto-correlation | -0.17 |
Insignificant reverse predictability
AdvisorShares Psychedelics ETF has insignificant reverse predictability. Overlapping area represents the amount of predictability between AdvisorShares Psychedelics time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Psychedelics price movement. The serial correlation of -0.17 indicates that over 17.0% of current AdvisorShares Psychedelics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
AdvisorShares Psychedelics 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 Psychedelics 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 Psychedelics across different markets.
About AdvisorShares Psychedelics 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 Psychedelics 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 Psychedelics ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on AdvisorShares Psychedelics price pattern first instead of the macroeconomic environment surrounding AdvisorShares Psychedelics. By analyzing AdvisorShares Psychedelics'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 Psychedelics'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 Psychedelics specific price patterns or momentum indicators. Please read more on our technical analysis page.
AdvisorShares Psychedelics February 11, 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 | 0.0035 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (23,905) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.36 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 10.53 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 4.29 | |||
| Skewness | (0.1) | |||
| Kurtosis | (0.16) |
AdvisorShares Psychedelics One Year Return
Based on the recorded statements, AdvisorShares Psychedelics ETF has an One Year Return of 19.4%. This is 72.14% 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 Psychedelics February 11, 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 | 0.03 | ||
| Daily Balance Of Power | 0.44 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 16.61 | ||
| Day Typical Price | 16.65 | ||
| Price Action Indicator | 0.24 | ||
| Market Facilitation Index | 0.52 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in AdvisorShares Psychedelics 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 gross domestic product. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
AdvisorShares Psychedelics's market price often diverges from its book value, the accounting figure shown on AdvisorShares's balance sheet. Smart investors calculate AdvisorShares Psychedelics' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since AdvisorShares Psychedelics' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between AdvisorShares Psychedelics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AdvisorShares Psychedelics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, AdvisorShares Psychedelics' 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.