Advisorshares Vice Etf Analysis
| VICE Etf | USD 32.86 0.09 0.27% |
3 y Volatility 16.81 | 200 Day MA 33.5068 | 1 y Volatility 13.93 | 50 Day MA 32.1132 | Inception Date 2017-12-11 |
AdvisorShares Vice's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. AdvisorShares Vice's financial risk is the risk to AdvisorShares Vice stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that AdvisorShares Vice's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which AdvisorShares Vice is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of AdvisorShares Vice to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AdvisorShares Vice is said to be less leveraged. If creditors hold a majority of AdvisorShares Vice's assets, the ETF is said to be highly leveraged.
AdvisorShares Vice ETF is fairly valued with Real Value of 32.67 and Hype Value of 32.86. The main objective of AdvisorShares Vice etf analysis is to determine its intrinsic value, which is an estimate of what AdvisorShares Vice ETF is worth, separate from its market price. There are two main types of AdvisorShares Etf analysis: fundamental analysis and technical analysis.
The AdvisorShares Vice etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AdvisorShares Vice's ongoing operational relationships across important fundamental and technical indicators.
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AdvisorShares Etf Analysis Notes
AdvisorShares Vice is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 26 constituents across multiple sectors and instustries. The fund charges 0.6 percent management fee with a total expences of 2.18 percent of total asset. The fund keeps 91.78% of net assets in stocks. 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. For more information please call the company at NA.AdvisorShares Vice ETF Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AdvisorShares Vice's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AdvisorShares Vice ETF or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from finance.yahoo.com: Chinese Vice Premier Pitches Multilateral Stablecoin Trade as US-EU Relations Fracture | |
| The fund keeps 91.78% of its net assets in stocks |
AdvisorShares Vice Thematic Classifications
In addition to having AdvisorShares Vice etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
AdvisorShares Vice's management efficiency ratios could be used to measure how well AdvisorShares Vice manages its routine affairs as well as how well it operates its assets and liabilities.AdvisorShares Vice showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Returns 3 Y 6.9 | Returns 5 Y 1.44 | Returns 1 Y 3.72 | Total Assets 7.2 M | Yield 0.78 |
Top AdvisorShares Vice ETF Etf Constituents
| ABBV | AbbVie Inc | Stock | |
| FLL | Full House Resorts | Stock | |
| GLPI | Gaming Leisure Properties | Stock | |
| IGT | IGT Old | Stock | |
| NVS | Novartis AG ADR | Stock | |
| PM | Philip Morris International | Stock | |
| RGR | Sturm Ruger | Stock | |
| RICK | RCI Hospitality Holdings | Stock | |
| SAM | Boston Beer | Stock | |
| SWBI | Smith Wesson Brands | Stock | |
| TPB | Turning Point Brands | Stock | |
| VICI | VICI Properties | Stock |
AdvisorShares Vice Predictive Daily Indicators
AdvisorShares Vice intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AdvisorShares Vice etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 32.86 | |||
| Day Typical Price | 32.86 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 | |||
| Relative Strength Index | 55.21 |
AdvisorShares Vice Forecast Models
AdvisorShares Vice's time-series forecasting models are one of many AdvisorShares Vice's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AdvisorShares Vice's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.AdvisorShares Vice Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AdvisorShares Vice's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AdvisorShares Vice, which in turn will lower the firm's financial flexibility.About AdvisorShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how AdvisorShares Vice prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AdvisorShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as AdvisorShares Vice. By using and applying AdvisorShares Etf analysis, traders can create a robust methodology for identifying AdvisorShares entry and exit points for their positions.
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.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AdvisorShares Vice ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of AdvisorShares Vice ETF 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 Vice's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Vice'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 Vice's market value can be influenced by many factors that don't directly affect AdvisorShares Vice'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 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. However, AdvisorShares Vice'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.