Advisorshares Etf Profile
Equity ratings for AdvisorShares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
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RefreshAdvisorShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AdvisorShares' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AdvisorShares or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Old Name | AdvisorShares Dorsey Wright Micro-Cap |
| Business Concentration | Small Blend, AdvisorShares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (5.15) |
| Name | AdvisorShares Dorsey Wright Micro-Cap |
| Currency Code | USD |
| Open Figi | BBG00LDFFXK4 |
| In Threey Volatility | 23.99 |
| 1y Volatility | 19.89 |
| 200 Day M A | 32.0045 |
| 50 Day M A | 31.9859 |
| Code | DWMC |
| Updated At | 25th of November 2023 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.58 |
| Type | ETF |
AdvisorShares [DWMC] is traded in USA and was established 2018-07-10. The fund is listed under Small Blend category and is part of AdvisorShares family. AdvisorShares currently have 6.03 M in assets under management (AUM). , while the total return for the last 3 years was 10.3%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AdvisorShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AdvisorShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as AdvisorShares Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top AdvisorShares Etf Constituents
| CASI | CASI Pharmaceuticals | Stock | Health Care |
| NOVT | Novanta | Stock | Information Technology |
| AXGN | Axogen Inc | Stock | Health Care |
| SI | Silvergate Capital | Stock | Financials |
| AVID | Avid Technology | Stock | Information Technology |
| CCF | Chase | Stock | Materials |
| APPS | Digital Turbine | Stock | Information Technology |
AdvisorShares Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AdvisorShares market risk premium is the additional return an investor will receive from holding AdvisorShares long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AdvisorShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AdvisorShares' alpha and beta are two of the key measurements used to evaluate AdvisorShares' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5492 | |||
| Standard Deviation | 0.8038 | |||
| Variance | 0.6461 | |||
| Risk Adjusted Performance | (0.08) |
AdvisorShares Against Markets
Picking the right benchmark for AdvisorShares etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AdvisorShares etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AdvisorShares is critical whether you are bullish or bearish towards AdvisorShares at a given time. Please also check how AdvisorShares' historical prices are related to one of the top price index indicators.
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AdvisorShares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AdvisorShares etf to make a market-neutral strategy. Peer analysis of AdvisorShares could also be used in its relative valuation, which is a method of valuing AdvisorShares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy AdvisorShares Etf?
Before investing in AdvisorShares, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AdvisorShares. To buy AdvisorShares etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AdvisorShares. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase AdvisorShares etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AdvisorShares etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased AdvisorShares etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as AdvisorShares, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in AdvisorShares?
The danger of trading AdvisorShares is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AdvisorShares is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AdvisorShares. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AdvisorShares is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AdvisorShares is a strong investment it is important to analyze AdvisorShares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AdvisorShares' future performance. For an informed investment choice regarding AdvisorShares Etf, refer to the following important reports: 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 population. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.