Advisorshares Vice Etf Technical Analysis
| VICE Etf | USD 32.80 0.16 0.49% |
As of the 28th of January, AdvisorShares Vice shows the Mean Deviation of 0.6587, risk adjusted performance of 0.0046, and Downside Deviation of 1.0. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of AdvisorShares Vice, as well as the relationship between them. Please confirm AdvisorShares Vice ETF jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if AdvisorShares Vice ETF is priced correctly, providing market reflects its regular price of 32.8 per share.
AdvisorShares Vice 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 Vice ETF 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 Vice's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Vice'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 Vice's market value can be influenced by many factors that don't directly affect AdvisorShares Vice'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 Vice's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Vice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Vice's 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 Vice '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 Vice'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 Vice.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in AdvisorShares Vice on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding AdvisorShares Vice ETF or generate 0.0% return on investment in AdvisorShares Vice over 90 days. AdvisorShares Vice is related to or competes with Harbor ETF, SmartETFs Smart, Bank of Montreal, First Trust, Innovator ETFs, Invesco Exchange, and Macquarie ETF. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstan... More
AdvisorShares Vice 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 Vice'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 Vice ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.0 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.55 |
AdvisorShares Vice Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares Vice's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AdvisorShares Vice's standard deviation. In reality, there are many statistical measures that can use AdvisorShares Vice historical prices to predict the future AdvisorShares Vice's volatility.| Risk Adjusted Performance | 0.0046 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AdvisorShares Vice'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 Vice January 28, 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 | 0.0046 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 0.6587 | |||
| Semi Deviation | 0.962 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 23584.09 | |||
| Standard Deviation | 0.8606 | |||
| Variance | 0.7406 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 1.0 | |||
| Semi Variance | 0.9255 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.1) | |||
| Kurtosis | (0.04) |
AdvisorShares Vice ETF Backtested Returns
At this point, AdvisorShares Vice is very steady. AdvisorShares Vice ETF secures Sharpe Ratio (or Efficiency) of 0.0526, which signifies that the etf had a 0.0526 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for AdvisorShares Vice ETF, which you can use to evaluate the volatility of the entity. Please confirm AdvisorShares Vice's Downside Deviation of 1.0, mean deviation of 0.6587, and Risk Adjusted Performance of 0.0046 to double-check if the risk estimate we provide is consistent with the expected return of 0.0431%. The etf shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AdvisorShares Vice's returns are expected to increase less than the market. However, during the bear market, the loss of holding AdvisorShares Vice is expected to be smaller as well.
Auto-correlation | 0.13 |
Insignificant predictability
AdvisorShares Vice ETF has insignificant predictability. Overlapping area represents the amount of predictability between AdvisorShares Vice time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Vice ETF price movement. The serial correlation of 0.13 indicates that less than 13.0% of current AdvisorShares Vice price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
AdvisorShares Vice 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 Vice ETF 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 Vice ETF across different markets.
About AdvisorShares Vice 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 Vice 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 Vice ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on AdvisorShares Vice ETF price pattern first instead of the macroeconomic environment surrounding AdvisorShares Vice ETF. By analyzing AdvisorShares Vice'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 Vice'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 Vice specific price patterns or momentum indicators. Please read more on our technical analysis page.
AdvisorShares Vice January 28, 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 | 0.0046 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 0.6587 | |||
| Semi Deviation | 0.962 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 23584.09 | |||
| Standard Deviation | 0.8606 | |||
| Variance | 0.7406 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 1.0 | |||
| Semi Variance | 0.9255 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.1) | |||
| Kurtosis | (0.04) |
AdvisorShares Vice ETF One Year Return
Based on the recorded statements, AdvisorShares Vice ETF has an One Year Return of 3.7%. This is 67.17% lower 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 Vice January 28, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 32.80 | ||
| Day Typical Price | 32.80 | ||
| Price Action Indicator | (0.08) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AdvisorShares Vice 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 unemployment. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of AdvisorShares Vice ETF 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 Vice's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Vice'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 Vice's market value can be influenced by many factors that don't directly affect AdvisorShares Vice'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 Vice's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Vice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Vice's 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.