Advisorshares Restaurant Etf Price History
EATZ Etf | USD 29.30 0.02 0.07% |
If you're considering investing in AdvisorShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of AdvisorShares Restaurant stands at 29.30, as last reported on the 11th of December 2024, with the highest price reaching 29.53 and the lowest price hitting 29.21 during the day. AdvisorShares Restaurant appears to be very steady, given 3 months investment horizon. AdvisorShares Restaurant secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the etf had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AdvisorShares Restaurant ETF, which you can use to evaluate the volatility of the entity. Please makes use of AdvisorShares Restaurant's Mean Deviation of 0.8079, risk adjusted performance of 0.17, and Downside Deviation of 0.8969 to double-check if our risk estimates are consistent with your expectations.
AdvisorShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
AdvisorShares |
Sharpe Ratio = 0.2023
Best Portfolio | Best Equity | |||
Good Returns | ||||
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Small Returns | EATZ | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average AdvisorShares Restaurant is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AdvisorShares Restaurant by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 8.8 K |
AdvisorShares Restaurant Etf Price History Chart
There are several ways to analyze AdvisorShares Restaurant ETF price data. The simplest method is using a basic AdvisorShares candlestick price chart, which shows AdvisorShares Restaurant price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 4, 2024 | 30.07 |
Lowest Price | September 18, 2024 | 25.9 |
AdvisorShares Restaurant December 11, 2024 Etf Price Synopsis
Various analyses of AdvisorShares Restaurant's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AdvisorShares Etf. It can be used to describe the percentage change in the price of AdvisorShares Restaurant from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AdvisorShares Etf.AdvisorShares Restaurant Price Rate Of Daily Change | 1.00 | |
AdvisorShares Restaurant Price Daily Balance Of Power | (0.06) | |
AdvisorShares Restaurant Price Action Indicator | (0.08) |
AdvisorShares Restaurant December 11, 2024 Etf Price Analysis
AdvisorShares Etf Price History Data
The price series of AdvisorShares Restaurant for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 5.18 with a coefficient of variation of 5.19. Under current investment horizon, the daily prices are spread out with arithmetic mean of 27.61. The median price for the last 90 days is 27.19.Open | High | Low | Close | Volume | ||
12/11/2024 | 29.21 | 29.53 | 29.21 | 29.30 | ||
12/10/2024 | 29.21 | 29.53 | 29.21 | 29.30 | 2,210 | |
12/09/2024 | 30.06 | 30.06 | 29.32 | 29.32 | 3,545 | |
12/06/2024 | 30.30 | 30.36 | 30.00 | 30.06 | 3,447 | |
12/05/2024 | 30.18 | 30.18 | 30.04 | 30.04 | 2,081 | |
12/04/2024 | 29.79 | 30.07 | 29.79 | 30.07 | 708.00 | |
12/03/2024 | 29.71 | 29.73 | 29.68 | 29.68 | 713.00 | |
12/02/2024 | 29.79 | 29.85 | 29.72 | 29.72 | 1,898 | |
11/29/2024 | 30.07 | 30.07 | 30.01 | 30.01 | 597.00 | |
11/27/2024 | 29.98 | 30.14 | 29.93 | 29.93 | 2,200 | |
11/26/2024 | 29.95 | 29.95 | 29.95 | 29.95 | 300.00 | |
11/25/2024 | 29.95 | 30.16 | 29.95 | 29.99 | 5,237 | |
11/22/2024 | 29.11 | 29.39 | 29.11 | 29.39 | 1,922 | |
11/21/2024 | 28.91 | 29.05 | 28.91 | 29.05 | 1,309 | |
11/20/2024 | 28.44 | 28.73 | 28.41 | 28.73 | 2,411 | |
11/19/2024 | 28.19 | 28.80 | 28.08 | 28.56 | 9,145 | |
11/18/2024 | 28.47 | 28.47 | 28.32 | 28.38 | 2,526 | |
11/15/2024 | 28.60 | 28.60 | 28.28 | 28.28 | 1,309 | |
11/14/2024 | 28.95 | 28.95 | 28.55 | 28.55 | 954.00 | |
11/13/2024 | 29.34 | 29.49 | 28.97 | 28.97 | 2,623 | |
11/12/2024 | 29.06 | 29.06 | 28.98 | 28.98 | 702.00 | |
11/11/2024 | 29.21 | 29.29 | 29.14 | 29.14 | 1,300 | |
11/08/2024 | 29.07 | 29.15 | 29.07 | 29.10 | 983.00 | |
11/07/2024 | 29.46 | 29.56 | 29.27 | 29.27 | 5,937 | |
11/06/2024 | 28.50 | 28.87 | 28.50 | 28.81 | 1,579 | |
11/05/2024 | 27.36 | 27.52 | 27.36 | 27.52 | 438.00 | |
11/04/2024 | 27.24 | 27.24 | 27.03 | 27.03 | 2,106 | |
11/01/2024 | 27.00 | 27.00 | 27.00 | 27.00 | 102.00 | |
10/31/2024 | 27.06 | 27.06 | 26.88 | 26.88 | 1,183 | |
10/30/2024 | 27.28 | 27.38 | 27.08 | 27.08 | 1,196 | |
10/29/2024 | 27.32 | 27.32 | 27.32 | 27.32 | 200.00 | |
10/28/2024 | 27.40 | 27.42 | 27.38 | 27.42 | 1,405 | |
10/25/2024 | 26.95 | 27.07 | 26.89 | 26.89 | 400.00 | |
10/24/2024 | 26.88 | 26.88 | 26.88 | 26.88 | 166.00 | |
10/23/2024 | 27.00 | 27.02 | 26.88 | 26.88 | 1,417 | |
10/22/2024 | 27.34 | 27.34 | 27.05 | 27.06 | 3,649 | |
10/21/2024 | 27.40 | 27.40 | 27.16 | 27.26 | 8,900 | |
10/18/2024 | 27.41 | 27.42 | 27.41 | 27.42 | 522.00 | |
10/17/2024 | 27.26 | 27.26 | 27.14 | 27.24 | 1,479 | |
10/16/2024 | 27.30 | 27.36 | 27.28 | 27.34 | 1,112 | |
10/15/2024 | 27.33 | 27.34 | 27.30 | 27.30 | 1,112 | |
10/14/2024 | 27.01 | 27.20 | 27.01 | 27.19 | 2,900 | |
10/11/2024 | 26.98 | 27.03 | 26.98 | 26.99 | 1,100 | |
10/10/2024 | 26.51 | 26.51 | 26.51 | 26.51 | 1,056 | |
10/09/2024 | 26.75 | 26.75 | 26.69 | 26.72 | 999.00 | |
10/08/2024 | 26.60 | 26.84 | 26.59 | 26.81 | 1,508 | |
10/07/2024 | 26.47 | 26.58 | 26.46 | 26.58 | 2,900 | |
10/04/2024 | 26.99 | 27.09 | 26.97 | 27.08 | 2,233 | |
10/03/2024 | 26.95 | 26.95 | 26.65 | 26.65 | 1,760 | |
10/02/2024 | 26.78 | 27.03 | 26.78 | 27.03 | 373.00 | |
10/01/2024 | 26.85 | 26.94 | 26.76 | 26.79 | 2,849 | |
09/30/2024 | 26.85 | 26.89 | 26.46 | 26.67 | 3,117 | |
09/27/2024 | 26.57 | 26.60 | 26.52 | 26.60 | 3,259 | |
09/26/2024 | 26.82 | 26.82 | 26.74 | 26.79 | 3,317 | |
09/25/2024 | 26.38 | 26.38 | 26.38 | 26.38 | 159.00 | |
09/24/2024 | 26.60 | 26.60 | 26.54 | 26.54 | 420.00 | |
09/23/2024 | 26.35 | 26.52 | 26.35 | 26.49 | 3,110 | |
09/20/2024 | 26.38 | 26.38 | 26.38 | 26.38 | 403.00 | |
09/19/2024 | 26.46 | 26.46 | 26.32 | 26.46 | 2,875 | |
09/18/2024 | 26.15 | 26.15 | 25.90 | 25.90 | 2,688 | |
09/17/2024 | 26.00 | 26.17 | 26.00 | 26.03 | 1,944 |
About AdvisorShares Restaurant Etf history
AdvisorShares Restaurant investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AdvisorShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AdvisorShares Restaurant will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AdvisorShares Restaurant stock prices may prove useful in developing a viable investing in AdvisorShares Restaurant
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 the restaurant business. AdvisorShares Restaurant is traded on NYSEARCA Exchange in the United States.
AdvisorShares Restaurant Etf Technical Analysis
AdvisorShares Restaurant 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.
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AdvisorShares Restaurant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AdvisorShares Restaurant's price direction in advance. Along with the technical and fundamental analysis of AdvisorShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of AdvisorShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.17 | |||
Jensen Alpha | 0.1083 | |||
Total Risk Alpha | 0.0693 | |||
Sortino Ratio | 0.1437 | |||
Treynor Ratio | 0.2062 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AdvisorShares Restaurant 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 estimate. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of AdvisorShares Restaurant 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 Restaurant's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Restaurant'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 Restaurant's market value can be influenced by many factors that don't directly affect AdvisorShares Restaurant'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 Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Restaurant'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.