Advisorshares Gerber Kawasaki Etf Price on March 12, 2018
| GK Etf | USD 19.74 0.26 1.30% |
If you're considering investing in AdvisorShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of AdvisorShares Gerber stands at 19.74, as last reported on the 16th of April 2024, with the highest price reaching 19.76 and the lowest price hitting 19.74 during the day. We consider AdvisorShares Gerber very steady. AdvisorShares Gerber secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the etf had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AdvisorShares Gerber Kawasaki, which you can use to evaluate the volatility of the entity. Please confirm AdvisorShares Gerber's Mean Deviation of 0.7945, risk adjusted performance of 0.0868, and Downside Deviation of 1.09 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
AdvisorShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
AdvisorShares |
Sharpe Ratio = 0.1488
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average AdvisorShares Gerber is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AdvisorShares Gerber by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 257.7 K |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| LTC | Litecoin | |
| STETH | Staked Ether | |
| LINK | Chainlink |
About AdvisorShares Gerber Etf history
AdvisorShares Gerber investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AdvisorShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AdvisorShares Gerber will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AdvisorShares Gerber stock prices may prove useful in developing a viable investing in AdvisorShares Gerber
The fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and ADRs. Advisorshares Gerber is traded on NYSEARCA Exchange in the United States.
AdvisorShares Gerber Etf Technical Analysis
AdvisorShares Gerber 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.
Price Boundaries
AdvisorShares Gerber Period Price Range
AdvisorShares Gerber April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how AdvisorShares Gerber etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AdvisorShares Gerber shares will generate the highest return on investment. By undertsting and applying AdvisorShares Gerber etf market strength indicators, traders can identify AdvisorShares Gerber Kawasaki entry and exit signals to maximize returns
AdvisorShares Gerber Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AdvisorShares Gerber's price direction in advance. Along with the technical and fundamental analysis of AdvisorShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of AdvisorShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0868 | |||
| Jensen Alpha | 0.0648 | |||
| Total Risk Alpha | 0.0413 | |||
| Sortino Ratio | 0.0725 | |||
| Treynor Ratio | 0.104 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AdvisorShares Gerber Kawasaki. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of AdvisorShares Gerber 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 Gerber's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Gerber'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 Gerber's market value can be influenced by many factors that don't directly affect AdvisorShares Gerber'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 Gerber's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Gerber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Gerber'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.