Advisorshares Etf Performance
| FWDB Etf | USD 22.72 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AdvisorShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding AdvisorShares is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days AdvisorShares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, AdvisorShares is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 25.60 | |
| Fifty Two Week High | 26.32 |
AdvisorShares |
AdvisorShares Relative Risk vs. Return Landscape
If you would invest 2,272 in AdvisorShares on January 20, 2024 and sell it today you would earn a total of 0.00 from holding AdvisorShares or generate 0.0% return on investment over 90 days. AdvisorShares is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than AdvisorShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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AdvisorShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AdvisorShares, and traders can use it to determine the average amount a AdvisorShares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average AdvisorShares is not performing at its full potential. However, 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 by adding AdvisorShares to a well-diversified portfolio.
AdvisorShares Fundamentals Growth
AdvisorShares Etf prices reflect investors' perceptions of the future prospects and financial health of AdvisorShares, and AdvisorShares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AdvisorShares Etf performance.
| Price To Earning | 8.01 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 1.27 X | |||
| Total Asset | 5.34 M | |||
About AdvisorShares Performance
To evaluate AdvisorShares Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AdvisorShares generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AdvisorShares Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AdvisorShares market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AdvisorShares's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The investment seeks investment results that exceed the price and yield performance of its benchmark, the Bloomberg Barclays U.S. AdvisorShares is traded on NASDAQ Exchange in the United States.| AdvisorShares is not yet fully synchronised with the market data | |
| The fund retains about 84.98% of its assets under management (AUM) in fixed income securities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the AdvisorShares information on this page should be used as a complementary analysis to other AdvisorShares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of AdvisorShares 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' value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares' 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' market value can be influenced by many factors that don't directly affect AdvisorShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares' 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.