Advisor Managed Portfolios Etf Market Value
| TOT Etf | USD 21.61 0.17 0.78% |
| Symbol | Advisor |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Advisor Managed's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Advisor Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advisor Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Advisor Managed on November 6, 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 IShares ESG, Invesco SP, Goldman Sachs, Principal Value, Invesco SP, Innovator Equity, and IShares Small. TotalEnergies SE operates as an integrated oil and gas company worldwide 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.
| Downside Deviation | 0.8727 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.08 |
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 | 0.0153 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0067 |
Advisor Managed February 4, 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 | 0.0153 | |||
| Market Risk Adjusted Performance | 0.0167 | |||
| Mean Deviation | 0.5674 | |||
| Semi Deviation | 0.8325 | |||
| Downside Deviation | 0.8727 | |||
| Coefficient Of Variation | 4877.05 | |||
| Standard Deviation | 0.7555 | |||
| Variance | 0.5708 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0067 | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.08 | |||
| Downside Variance | 0.7616 | |||
| Semi Variance | 0.693 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.3757 |
Advisor Managed Port Backtested Returns
Currently, Advisor Managed Portfolios is very steady. Advisor Managed Port secures Sharpe Ratio (or Efficiency) of 0.0778, which signifies that the etf had a 0.0778 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Advisor Managed Portfolios, which you can use to evaluate the volatility of the entity. Please confirm Advisor Managed's Downside Deviation of 0.8727, mean deviation of 0.5674, and Risk Adjusted Performance of 0.0153 to double-check if the risk estimate we provide is consistent with the expected return of 0.0576%. The etf shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Advisor Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advisor Managed is expected to be smaller as well.
Auto-correlation | 0.29 |
Poor predictability
Advisor Managed Portfolios has poor predictability. Overlapping area represents the amount of predictability between Advisor Managed time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Advisor Managed Port price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Advisor Managed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Thematic Opportunities
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Check out Advisor Managed Correlation, Advisor Managed Volatility and Advisor Managed Performance module to complement your research on Advisor Managed. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Advisor Managed technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.