AdvisorShares Trust Valuation

MSOX Etf  USD 0.63  0.06  8.70%   
AdvisorShares Trust is overvalued. AdvisorShares Trust shows a prevailing Real Value of $0.62 per share. The current price of the entity is $0.63. Our model approximates the value of AdvisorShares Trust from analyzing the entity fundamentals such as total asset of 1.38 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.63
Please note that AdvisorShares Trust's price fluctuation is out of control at this time. Calculation of the real value of AdvisorShares Trust is based on 3 months time horizon. Increasing AdvisorShares Trust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AdvisorShares Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AdvisorShares Etf. However, AdvisorShares Trust's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.63 Real  0.62 Hype  0.57 Naive  0.97
The intrinsic value of AdvisorShares Trust's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AdvisorShares Trust's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.62
Real Value
12.62
Upside
Estimating the potential upside or downside of AdvisorShares Trust helps investors to forecast how AdvisorShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AdvisorShares Trust more accurately as focusing exclusively on AdvisorShares Trust's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.590.650.71
Details
Hype
Prediction
LowEstimatedHigh
0.030.5712.57
Details
Naive
Forecast
LowNext ValueHigh
0.020.9712.98
Details

About AdvisorShares Trust Valuation

Our relative valuation model uses a comparative analysis of AdvisorShares Trust. We calculate exposure to AdvisorShares Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AdvisorShares Trust's related companies.
The fund will enter into one or more swap agreements intended to produce economically-leveraged investment results relative to the returns of the US Cannabis ETF. Advisorshares Msos is traded on NYSEARCA Exchange in the United States.
When determining whether AdvisorShares Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AdvisorShares Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Advisorshares Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Advisorshares Trust Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in AdvisorShares Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of AdvisorShares Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Trust'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 Trust's market value can be influenced by many factors that don't directly affect AdvisorShares Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Trust'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.