Advisorshares Restaurant Etf Analysis
| EATZ Etf | USD 30.01 0.08 0.27% |
AdvisorShares Restaurant ETF is undervalued with Real Value of 31.78 and Hype Value of 29.93. The main objective of AdvisorShares Restaurant etf analysis is to determine its intrinsic value, which is an estimate of what AdvisorShares Restaurant ETF is worth, separate from its market price. There are two main types of AdvisorShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of AdvisorShares Restaurant ETF. On the other hand, technical analysis, focuses on the price and volume data of AdvisorShares Etf to identify patterns and trends that may indicate its future price movements.
The AdvisorShares Restaurant 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.
AdvisorShares |
AdvisorShares Etf Analysis Notes
AdvisorShares Restaurant 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 25 constituents across multiple sectors and instustries. The fund charges 0.6 percent management fee with a total expences of 3.99 percent of total asset. 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. To learn more about AdvisorShares Restaurant ETF call the company at NA.Sector Exposure
AdvisorShares Restaurant ETF constituents include assets from different sectors. As a result, investing in AdvisorShares Restaurant lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in AdvisorShares Restaurant because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among AdvisorShares Restaurant's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
AdvisorShares Restaurant Investment Alerts
| Latest headline from fool.com: Should You Buy This Millionaire-Maker Stock Instead of Dominos Pizza |
AdvisorShares Restaurant Thematic Classifications
In addition to having AdvisorShares Restaurant 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.
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Management Efficiency
AdvisorShares Restaurant's management efficiency ratios could be used to measure how well AdvisorShares Restaurant manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by AdvisorShares Restaurant management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y 13.95 | Returns 1 Y 46.32 | Total Assets 3.6 M | Yield 0.42 | Returns YTD 32.1 |
Top AdvisorShares Restaurant ETF Etf Constituents
| BLMN | Bloomin Brands | Stock | |
| CHUY | Chuys Holdings | Stock | |
| DIN | Dine Brands Global | Stock | |
| DPZ | Dominos Pizza | Stock | |
| FRGI | Fiesta Restaurant Group | Stock | |
| JACK | Jack In The | Stock | |
| PZZA | Papa Johns International | Stock | |
| RICK | RCI Hospitality Holdings | Stock | |
| RUTH | Ruths Hospitality Group | Stock | |
| TXRH | Texas Roadhouse | Stock |
Technical Drivers
As of the 2nd of December, AdvisorShares Restaurant shows the Risk Adjusted Performance of 0.1793, downside deviation of 0.8961, and Mean Deviation of 0.8072. AdvisorShares Restaurant technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.AdvisorShares Restaurant Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AdvisorShares Restaurant middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AdvisorShares Restaurant. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AdvisorShares Restaurant Outstanding Bonds
AdvisorShares Restaurant issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AdvisorShares Restaurant uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AdvisorShares bonds can be classified according to their maturity, which is the date when AdvisorShares Restaurant ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AdvisorShares Restaurant Predictive Daily Indicators
AdvisorShares Restaurant 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 Restaurant 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.
AdvisorShares Restaurant Forecast Models
AdvisorShares Restaurant's time-series forecasting models are one of many AdvisorShares Restaurant'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 Restaurant'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.About AdvisorShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how AdvisorShares Restaurant 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 Restaurant. 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 the restaurant business. AdvisorShares Restaurant is traded on NYSEARCA Exchange in the United States.
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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.