AdvisorShares Restaurant ETF Performance
| EATZ Etf | USD 26.07 -0.20 -0.76% |
The etf shows a beta of 0.0165, which implies very low measured sensitivity to broad market movements. As returns on the market increase, AdvisorShares Restaurant's returns are expected to increase less than the market. However, during a bear market, the loss from holding AdvisorShares Restaurant is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
For the recent 90-day horizon, AdvisorShares Restaurant ETF failed to convert risk into positive risk-adjusted performance. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite somewhat strong basic indicators, AdvisorShares Restaurant is not utilizing all of its potential. The recent price disturbance may contribute to short-term losses for investors. Learn More
AdvisorShares | Build portfolio with AdvisorShares Etf |
Relative Risk vs. Return Landscape
If you had invested $ 2,689 in AdvisorShares Restaurant ETF on December 22, 2025 and sold it today you would have lost $ 82.00 from holding AdvisorShares Restaurant ETF or given up 3.05% of portfolio value over 90 days. AdvisorShares Restaurant ETF does not currently generate positive expected returns and carries 1.1142% risk (volatility on return distribution) over a 90-day 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 ETF over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
A fundamental principle of ETF forecasting is that prices tend to revert toward historical averages. This pattern serves as a foundation for forecasting, even though some ETFs exhibit persistent deviations. One possible explanation is that these ETFs carry additional risk requiring compensation through extra returns.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 26.07 | 90 days | 26.07 | roughly 96.0 |
According to our probability model, the chance of AdvisorShares Restaurant moving above the current price in 90 days from now is roughly 96.0 . The calculation incorporates the ETF's observed price distribution and volatility regime. Actual outcomes may differ from the model if market conditions shift significantly. (This probability chart for AdvisorShares Restaurant ETF depicts the range of likely prices for AdvisorShares Etf over a 90-day horizon). A shift in the peak of the curve over time indicates changing market expectations for AdvisorShares Etf. Investors can use this distribution to assess the range of realistic price scenarios for AdvisorShares Etf.
AdvisorShares Restaurant Price Density |
| Price |
Predictive Modules for AdvisorShares Restaurant
Forecasting AdvisorShares Restaurant involves applying various models to estimate future ETF price behavior. Despite uncertainty, systematic forecasting provides investors with structured context for evaluating AdvisorShares Restaurant. Comparing results across methods can improve accuracy, even in unpredictable ETF markets.The concept of mean reversion suggests that AdvisorShares Restaurant's price will eventually return toward its long-run average. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs in AdvisorShares Restaurant. The mean reversion framework for AdvisorShares Restaurant is built on the premise that markets are not perfectly efficient.
Primary Risk Indicators
Market volatility over the last 10-20 years has created both risk and opportunity for etf investors including AdvisorShares Restaurant. The pattern of corrections and recoveries in AdvisorShares Restaurant mirrors the broader etf market experience. Implementing a hedging strategy and tracking AdvisorShares Restaurant's volatility can help limit the impact of adverse moves.α | Alpha over Dow Jones | -0.0522 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | 0.04 |
Investor Alerts and Insights
Real-time alerts for AdvisorShares Restaurant allow investors to track important ETF developments as they happen. Notifications for AdvisorShares Restaurant highlight significant technical and fundamental shifts that may signal emerging risks. Each alert is generated from real-time data feeds monitoring AdvisorShares Restaurant price action and volume.| AdvisorShares Restaurant generated a negative expected return over the last 90 days |
AdvisorShares Restaurant Fundamentals Growth
Investors assess AdvisorShares Etf by examining AdvisorShares Restaurant's underlying financial health and growth trajectory. Core fundamentals including revenue growth, earnings quality, and debt management directly influence AdvisorShares Etf. These fundamentals can have a significant impact on AdvisorShares Etf performance across market cycles.
| Total Asset | 2.78 M | |||
Performance Metrics & Calculation Methodology
AdvisorShares Restaurant performance is typically evaluated relative to its benchmark and tracking difference over time. Risk-return balance shapes allocation context across cycles.
Unless otherwise specified, data for AdvisorShares Restaurant ETF is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.