Advisorshares Vice Etf Key Fundamental Indicators
| VICE Etf | USD 33.17 0.80 2.47% |
As of the 10th of February, AdvisorShares Vice shows the Downside Deviation of 0.8428, risk adjusted performance of 0.0367, and Mean Deviation of 0.6177. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of AdvisorShares Vice, as well as the relationship between them. Please confirm AdvisorShares Vice ETF jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if AdvisorShares Vice ETF is priced correctly, providing market reflects its regular price of 33.17 per share.
AdvisorShares Vice'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 AdvisorShares Vice's valuation are provided below:AdvisorShares Vice ETF 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. AdvisorShares | Build AI portfolio with AdvisorShares Etf |
Understanding AdvisorShares Vice ETF requires distinguishing between market price and book value, where the latter reflects AdvisorShares's accounting equity. The concept of intrinsic value - what AdvisorShares Vice's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push AdvisorShares Vice's price substantially above or below its fundamental value.
Please note, there is a significant difference between AdvisorShares Vice's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Vice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, AdvisorShares Vice's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
AdvisorShares Vice '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 AdvisorShares Vice'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 AdvisorShares Vice.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in AdvisorShares Vice on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding AdvisorShares Vice ETF or generate 0.0% return on investment in AdvisorShares Vice over 90 days. AdvisorShares Vice is related to or competes with Neuberger Berman, Morningstar Unconstrained, High-yield Municipal, Thrivent High, T Rowe, Bondbloxx ETF, and Knife River. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstan... More
AdvisorShares Vice 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 AdvisorShares Vice'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 AdvisorShares Vice ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8428 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.41 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.55 |
AdvisorShares Vice Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares Vice's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AdvisorShares Vice's standard deviation. In reality, there are many statistical measures that can use AdvisorShares Vice historical prices to predict the future AdvisorShares Vice's volatility.| Risk Adjusted Performance | 0.0367 | |||
| Jensen Alpha | 0.0171 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.2325 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AdvisorShares Vice'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.
AdvisorShares Vice February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0367 | |||
| Market Risk Adjusted Performance | 0.2425 | |||
| Mean Deviation | 0.6177 | |||
| Semi Deviation | 0.7249 | |||
| Downside Deviation | 0.8428 | |||
| Coefficient Of Variation | 2207.49 | |||
| Standard Deviation | 0.8294 | |||
| Variance | 0.6878 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0171 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.2325 | |||
| Maximum Drawdown | 3.41 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 0.7102 | |||
| Semi Variance | 0.5255 | |||
| Expected Short fall | (0.60) | |||
| Skewness | 0.3713 | |||
| Kurtosis | 0.6398 |
AdvisorShares Vice ETF Backtested Returns
At this point, AdvisorShares Vice is very steady. AdvisorShares Vice ETF secures Sharpe Ratio (or Efficiency) of 0.0283, which signifies that the etf had a 0.0283 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AdvisorShares Vice ETF, which you can use to evaluate the volatility of the entity. Please confirm AdvisorShares Vice's Downside Deviation of 0.8428, mean deviation of 0.6177, and Risk Adjusted Performance of 0.0367 to double-check if the risk estimate we provide is consistent with the expected return of 0.0229%. The etf shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AdvisorShares Vice's returns are expected to increase less than the market. However, during the bear market, the loss of holding AdvisorShares Vice is expected to be smaller as well.
Auto-correlation | 0.44 |
Average predictability
AdvisorShares Vice ETF has average predictability. Overlapping area represents the amount of predictability between AdvisorShares Vice time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 AdvisorShares Vice ETF price movement. The serial correlation of 0.44 indicates that just about 44.0% of current AdvisorShares Vice price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, AdvisorShares Vice ETF has a Beta of 1.2. This is much higher than that of the AdvisorShares family and significantly higher than that of the Miscellaneous Sector category. The beta for all United States etfs is notably lower than that of the firm.
AdvisorShares Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AdvisorShares Vice's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of AdvisorShares Vice could also be used in its relative valuation, which is a method of valuing AdvisorShares Vice by comparing valuation metrics of similar companies.AdvisorShares Vice is currently under evaluation in beta as compared to similar ETFs.
AdvisorShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AdvisorShares Vice's current stock value. Our valuation model uses many indicators to compare AdvisorShares Vice value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AdvisorShares Vice competition to find correlations between indicators driving AdvisorShares Vice's intrinsic value. More Info.AdvisorShares Vice ETF is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 0.58 of One Year Return per Beta. The ratio of Beta to One Year Return for AdvisorShares Vice ETF is roughly 1.71 . Comparative valuation analysis is a catch-all technique that is used if you cannot value AdvisorShares Vice by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for AdvisorShares Vice
The fund consists of 91.78% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides AdvisorShares Vice's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AdvisorShares Vice will likely underperform.
AdvisorShares Fundamentals
| Beta | 1.2 | |||
| Total Asset | 8.16 M | |||
| One Year Return | 0.70 % | |||
| Three Year Return | 6.50 % | |||
| Five Year Return | 0.30 % | |||
| Net Asset | 8.16 M | |||
| Equity Positions Weight | 91.78 % |
About AdvisorShares Vice Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AdvisorShares Vice ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AdvisorShares Vice using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AdvisorShares Vice ETF 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.The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in securities of companies that derive at least 50 percent of their net revenue from tobacco and alcoholic beverages, companies that derive at least 50 percent of their net revenue from the food and beverage industry, and companies that derive at least 50 percent of their net revenue from gaming activities. Advisorshares Vice is traded on NASDAQ Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AdvisorShares Vice ETF is a strong investment it is important to analyze AdvisorShares Vice's 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 Vice's future performance. For an informed investment choice regarding AdvisorShares Etf, refer to the following important reports:Check out You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Understanding AdvisorShares Vice ETF requires distinguishing between market price and book value, where the latter reflects AdvisorShares's accounting equity. The concept of intrinsic value - what AdvisorShares Vice's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push AdvisorShares Vice's price substantially above or below its fundamental value.
Please note, there is a significant difference between AdvisorShares Vice's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Vice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, AdvisorShares Vice's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.