Advisorshares Ranger Equity Etf Performance
| HDGE Etf | USD 16.95 0.02 0.12% |
The etf shows a Beta (market volatility) of -1.27, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AdvisorShares Ranger are expected to decrease by larger amounts. On the other hand, during market turmoil, AdvisorShares Ranger is expected to outperform it.
Risk-Adjusted Performance
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Over the last 90 days AdvisorShares Ranger Equity has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Etf's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the fund shareholders. ...more
| In Threey Sharp Ratio | -0.31 |
AdvisorShares |
AdvisorShares Ranger Relative Risk vs. Return Landscape
If you would invest 1,903 in AdvisorShares Ranger Equity on August 30, 2024 and sell it today you would lose (208.00) from holding AdvisorShares Ranger Equity or give up 10.93% of portfolio value over 90 days. AdvisorShares Ranger Equity is currently does not generate positive expected returns and assumes 1.2096% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than AdvisorShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AdvisorShares Ranger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares Ranger's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AdvisorShares Ranger Equity, and traders can use it to determine the average amount a AdvisorShares Ranger's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1458
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| Negative Returns | HDGE |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AdvisorShares Ranger is not performing at its full potential. However, 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 Ranger by adding AdvisorShares Ranger to a well-diversified portfolio.
AdvisorShares Ranger Fundamentals Growth
AdvisorShares Etf prices reflect investors' perceptions of the future prospects and financial health of AdvisorShares Ranger, and AdvisorShares Ranger fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AdvisorShares Etf performance.
| Total Asset | 158.3 M | |||
About AdvisorShares Ranger Performance
By analyzing AdvisorShares Ranger's fundamental ratios, stakeholders can gain valuable insights into AdvisorShares Ranger's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AdvisorShares Ranger has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AdvisorShares Ranger has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Sub-Advisor seeks to achieve the funds investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs, ETNs and other exchange-traded products. Active Bear is traded on NYSEARCA Exchange in the United States.| AdvisorShares Ranger generated a negative expected return over the last 90 days | |
| This fund created-16.0 ten year return of -16.0% | |
| AdvisorShares Ranger retains most of the assets under management (AUM) in different types of exotic instruments. |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AdvisorShares Ranger Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of AdvisorShares Ranger 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 Ranger's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Ranger'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 Ranger's market value can be influenced by many factors that don't directly affect AdvisorShares Ranger'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 Ranger's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Ranger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Ranger'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.