Advisorshares Focused Equity Etf Analysis
| CWS Etf | USD 59.95 0.21 0.35% |
AdvisorShares Focused Equity is fairly valued with Real Value of 60.36 and Hype Value of 59.96. The main objective of AdvisorShares Focused etf analysis is to determine its intrinsic value, which is an estimate of what AdvisorShares Focused Equity is worth, separate from its market price. There are two main types of AdvisorShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of AdvisorShares Focused Equity. On the other hand, technical analysis, focuses on the price and volume data of AdvisorShares Etf to identify patterns and trends that may indicate its future price movements.
The AdvisorShares Focused etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AdvisorShares Focused is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. AdvisorShares Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AdvisorShares Focused's ongoing operational relationships across important fundamental and technical indicators.
AdvisorShares |
AdvisorShares Etf Analysis Notes
AdvisorShares Focused is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 28 constituents with avarage daily trading value of 12.6 K. The fund charges 0.65 percent management fee with a total expences of 1.09 percent of total asset. The fund generated five year return of 13.0%. AdvisorShares Focused holds 99.1% of assets under management (AUM) in equities. This fund last dividend was 0.146 per share. The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities, including common and preferred stock and ADRs. Advisorshares Focused is traded on NYSEARCA Exchange in the United States. For more info on AdvisorShares Focused Equity please contact the company at NA.Sector Exposure
AdvisorShares Focused Equity constituents include assets from different sectors. As a result, investing in AdvisorShares Focused lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in AdvisorShares Focused because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among AdvisorShares Focused's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
AdvisorShares Focused Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AdvisorShares Focused's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AdvisorShares Focused Equity or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund holds 99.1% of its assets under management (AUM) in equities |
AdvisorShares Focused Thematic Classifications
In addition to having AdvisorShares Focused etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Equity ETFsUSA ETFs from Broad Equity clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
AdvisorShares Focused's management efficiency ratios could be used to measure how well AdvisorShares Focused manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of AdvisorShares Focused's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze AdvisorShares Focused's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of AdvisorShares Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Max Mgmt Charge 0.00 | Holdings Turnover 0.18 | Holdings Count 25 | Net Expense Ratio 0.0084 | Total Assets 142.8 M |
Top AdvisorShares Focused Equity Etf Constituents
| MLR | Miller Industries | Stock | Automobiles and Trucks |
| SJM | JM Smucker | Stock | Food Products |
| AFL | Aflac Incorporated | Stock | Dividend Beast |
| SBNY | Signature Bank | Pink Sheet | Banks - Regional |
| DHR | Danaher | Stock | Measuring and Control Equipment |
| ICE | Intercontinental Exchange | Stock | FinTech |
| HSY | Hershey Co | Stock | Macroaxis Picks |
| ABT | Abbott Laboratories | Stock | Compulsion |
| AXTA | Axalta Coating Systems | Stock | Chemicals Makers |
| RPM | RPM International | Stock | Manufacturing |
| CSV | Carriage Services | Stock | Personal Services |
| SYK | Stryker | Stock | Healthcare |
| DIS | Walt Disney | Stock | Corona Opportunity |
| CHD | Church Dwight | Stock | Housewares |
| ROST | Ross Stores | Stock | Apparel |
| EGBN | Eagle Bancorp | Stock | Banking |
| MSFT | Microsoft | Stock | Corona Opportunity |
| WAB | Westinghouse Air Brake | Stock | Air |
| MCO | Moodys | Stock | Warren Buffett Holdings |
| SHW | Sherwin Williams Co | Stock | Manufacturing |
| TMO | Thermo Fisher Scientific | Stock | Measuring and Control Equipment |
| BDX | Becton Dickinson and | Stock | Cancer Fighters |
| MIDD | Middleby Corp | Stock | Industrial Machinery & Supplies & Components |
| SLGN | Silgan Holdings | Stock | Shipping Containers |
| HRL | Hormel Foods | Stock | Corona Opportunity |
| ANSS | ANSYS Inc | Stock | Application Software |
Institutional Etf Holders for AdvisorShares Focused
Have you ever been surprised when a price of an equity instrument such as AdvisorShares Focused is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AdvisorShares Focused Equity backward and forwards among themselves. AdvisorShares Focused's institutional investor refers to the entity that pools money to purchase AdvisorShares Focused's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although AdvisorShares Focused's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 23rd of April, AdvisorShares Focused shows the Risk Adjusted Performance of 0.04, downside deviation of 0.8359, and Mean Deviation of 0.5471. AdvisorShares Focused 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for AdvisorShares Focused Equity, which can be compared to its peers. Please confirm AdvisorShares Focused information ratio and downside variance to decide if AdvisorShares Focused is priced correctly, providing market reflects its regular price of 59.95 per share.AdvisorShares Focused Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AdvisorShares Focused middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AdvisorShares Focused. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AdvisorShares Focused Predictive Daily Indicators
AdvisorShares Focused intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AdvisorShares Focused etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AdvisorShares Focused Forecast Models
AdvisorShares Focused's time-series forecasting models are one of many AdvisorShares Focused's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AdvisorShares Focused's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AdvisorShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how AdvisorShares Focused prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AdvisorShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as AdvisorShares Focused. By using and applying AdvisorShares Etf analysis, traders can create a robust methodology for identifying AdvisorShares entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities, including common and preferred stock and ADRs. Advisorshares Focused is traded on NYSEARCA Exchange in the United States.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AdvisorShares Focused Equity. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of AdvisorShares Focused 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 Focused's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Focused'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 Focused's market value can be influenced by many factors that don't directly affect AdvisorShares Focused'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 Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Focused'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.