Advisor Managed Portfolios Etf Key Fundamental Indicators
| RVER Etf | 31.28 0.00 0.00% |
As of the 31st of January, Advisor Managed shows the Standard Deviation of 1.3, risk adjusted performance of (0.01), and Mean Deviation of 1.01. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Advisor Managed, as well as the relationship between them. Please confirm Advisor Managed Port risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Advisor Managed Port is priced correctly, providing market reflects its regular price of 31.28 per share.
Advisor Managed's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Advisor Managed's valuation are provided below:Advisor Managed Portfolios does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Investors evaluate Advisor Managed Port using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Advisor Managed's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Advisor Managed's market price to deviate significantly from intrinsic value.
It's important to distinguish between Advisor Managed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Advisor Managed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Advisor Managed's market price signifies the transaction level at which participants voluntarily complete trades.
Advisor Managed 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Advisor Managed's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Advisor Managed.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Advisor Managed on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Advisor Managed Portfolios or generate 0.0% return on investment in Advisor Managed over 90 days. Advisor Managed is related to or competes with PIMCO RAFI, Brookstone Value, FT Cboe, God Bless, Invesco SP, Simplify Equity, and Amplify Seymour. Advisor Managed is entity of United States More
Advisor Managed Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Advisor Managed's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Advisor Managed Portfolios upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.48 |
Advisor Managed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advisor Managed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advisor Managed's standard deviation. In reality, there are many statistical measures that can use Advisor Managed historical prices to predict the future Advisor Managed's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Advisor Managed's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Advisor Managed January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (5,740) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.48 | |||
| Skewness | 0.4307 | |||
| Kurtosis | 0.3057 |
Advisor Managed Port Backtested Returns
Advisor Managed Port secures Sharpe Ratio (or Efficiency) of -0.0468, which signifies that the etf had a -0.0468 % return per unit of risk over the last 3 months. Advisor Managed Portfolios exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Advisor Managed's Risk Adjusted Performance of (0.01), mean deviation of 1.01, and Standard Deviation of 1.3 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.26, 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, Advisor Managed will likely underperform.
Auto-correlation | -0.25 |
Weak reverse predictability
Advisor Managed Portfolios has weak reverse predictability. Overlapping area represents the amount of predictability between Advisor Managed time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Advisor Managed Port price movement. The serial correlation of -0.25 indicates that over 25.0% of current Advisor Managed price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.84 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Advisor Managed Portfolios has an One Year Return of 6.3%. This is much higher than that of the family and significantly higher than that of the Large Growth category. The one year return for all United States etfs is notably lower than that of the firm.
Advisor One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advisor Managed's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Advisor Managed could also be used in its relative valuation, which is a method of valuing Advisor Managed by comparing valuation metrics of similar companies.Advisor Managed is currently under evaluation in one year return as compared to similar ETFs.
About Advisor Managed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advisor Managed Portfolios's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advisor Managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advisor Managed Portfolios based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Advisor Managed is entity of United States. It is traded as Etf on NYSE ARCA exchange.
Pair Trading with Advisor Managed
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Advisor Managed position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Advisor Managed will appreciate offsetting losses from the drop in the long position's value.Moving together with Advisor Etf
The ability to find closely correlated positions to Advisor Managed could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advisor Managed when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Advisor Managed - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Advisor Managed Portfolios to buy it.
The correlation of Advisor Managed is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Advisor Managed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advisor Managed Port moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Advisor Managed can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Investors evaluate Advisor Managed Port using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Advisor Managed's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Advisor Managed's market price to deviate significantly from intrinsic value.
It's important to distinguish between Advisor Managed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Advisor Managed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Advisor Managed's market price signifies the transaction level at which participants voluntarily complete trades.