Advisorshares Gerber Kawasaki Etf Performance

GK Etf  USD 19.74  0.34  1.75%   
The etf shows a Beta (market volatility) of 1.3, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AdvisorShares Gerber will likely underperform.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in AdvisorShares Gerber Kawasaki are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, AdvisorShares Gerber is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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AdvisorShares Gerber Relative Risk vs. Return Landscape

If you would invest  1,891  in AdvisorShares Gerber Kawasaki on January 29, 2024 and sell it today you would earn a total of  83.00  from holding AdvisorShares Gerber Kawasaki or generate 4.39% return on investment over 90 days. AdvisorShares Gerber Kawasaki is generating 0.0737% of daily returns and assumes 1.1573% volatility on return distribution over the 90 days horizon. Put differently, 10% of etfs are less risky than AdvisorShares on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
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Allowing for the 90-day total investment horizon AdvisorShares Gerber is expected to generate 1.85 times more return on investment than the market. However, the company is 1.85 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.11 per unit of risk.

AdvisorShares Gerber Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares Gerber's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AdvisorShares Gerber Kawasaki, and traders can use it to determine the average amount a AdvisorShares Gerber's 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 = 0.0637

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Estimated Market Risk

 1.16
  actual daily
10
90% of assets are more volatile

Expected Return

 0.07
  actual daily
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99% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average AdvisorShares Gerber is performing at about 4% 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.

AdvisorShares Gerber Fundamentals Growth

AdvisorShares Etf prices reflect investors' perceptions of the future prospects and financial health of AdvisorShares Gerber, and AdvisorShares Gerber 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.

About AdvisorShares Gerber Performance

To evaluate AdvisorShares Gerber 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 Gerber 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 Gerber 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 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.
Over 94.0% of the company shares are owned by institutional investors
Latest headline from benzinga.com: Buy Or Subscribe Monthly To Tesla FSD Ross Gerber Says This Option Would Not Be A Smart Use Of Money
The fund retains 99.08% of its assets under management (AUM) in equities
When determining whether AdvisorShares Gerber is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if AdvisorShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Advisorshares Gerber Kawasaki Etf. Highlighted below are key reports to facilitate an investment decision about Advisorshares Gerber Kawasaki Etf:
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.