Advisorshares Focused Equity Etf Technical Analysis
| CWS Etf | USD 67.42 1.07 1.61% |
As of the 16th of February 2026, AdvisorShares Focused shows the Standard Deviation of 0.9109, mean deviation of 0.7108, and Risk Adjusted Performance of (0.01). AdvisorShares Focused 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. Please confirm AdvisorShares Focused risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if AdvisorShares Focused is priced correctly, providing market reflects its regular price of 67.42 per share.
AdvisorShares Focused Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AdvisorShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdvisorSharesAdvisorShares | Build AI portfolio with AdvisorShares Etf |
Investors evaluate AdvisorShares Focused using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AdvisorShares Focused's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause AdvisorShares Focused's market price to deviate significantly from intrinsic value.
It's important to distinguish between AdvisorShares Focused's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AdvisorShares Focused should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, AdvisorShares Focused's market price signifies the transaction level at which participants voluntarily complete trades.
AdvisorShares Focused 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AdvisorShares Focused's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AdvisorShares Focused.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in AdvisorShares Focused on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding AdvisorShares Focused Equity or generate 0.0% return on investment in AdvisorShares Focused over 90 days. AdvisorShares Focused is related to or competes with Astoria Quality, Exchange Traded, First Trust, YieldMax Crypto, Invesco Zacks, Overlay Shares, and SPDR MSCI. The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S More
AdvisorShares Focused Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AdvisorShares Focused's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AdvisorShares Focused Equity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.48 |
AdvisorShares Focused Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares Focused's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AdvisorShares Focused's standard deviation. In reality, there are many statistical measures that can use AdvisorShares Focused historical prices to predict the future AdvisorShares Focused's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AdvisorShares Focused's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AdvisorShares Focused February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.7108 | |||
| Coefficient Of Variation | (8,195) | |||
| Standard Deviation | 0.9109 | |||
| Variance | 0.8297 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.48 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.198 |
AdvisorShares Focused Backtested Returns
Currently, AdvisorShares Focused Equity is very steady. AdvisorShares Focused secures Sharpe Ratio (or Efficiency) of 0.0325, which signifies that the etf had a 0.0325 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for AdvisorShares Focused Equity, which you can use to evaluate the volatility of the entity. Please confirm AdvisorShares Focused's Risk Adjusted Performance of (0.01), mean deviation of 0.7108, and Standard Deviation of 0.9109 to double-check if the risk estimate we provide is consistent with the expected return of 0.0296%. The etf shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AdvisorShares Focused's returns are expected to increase less than the market. However, during the bear market, the loss of holding AdvisorShares Focused is expected to be smaller as well.
Auto-correlation | -0.3 |
Weak reverse predictability
AdvisorShares Focused Equity has weak reverse predictability. Overlapping area represents the amount of predictability between AdvisorShares Focused time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AdvisorShares Focused price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current AdvisorShares Focused price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 2.8 |
AdvisorShares Focused 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.
AdvisorShares Focused Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of AdvisorShares Focused volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AdvisorShares Focused Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AdvisorShares Focused Equity on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AdvisorShares Focused Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on AdvisorShares Focused price pattern first instead of the macroeconomic environment surrounding AdvisorShares Focused. By analyzing AdvisorShares Focused's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AdvisorShares Focused's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AdvisorShares Focused specific price patterns or momentum indicators. Please read more on our technical analysis page.
AdvisorShares Focused February 16, 2026 Technical Indicators
Most technical analysis of AdvisorShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AdvisorShares from various momentum indicators to cycle indicators. When you analyze AdvisorShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.7108 | |||
| Coefficient Of Variation | (8,195) | |||
| Standard Deviation | 0.9109 | |||
| Variance | 0.8297 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.48 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.198 |
AdvisorShares Focused One Year Return
Based on the recorded statements, AdvisorShares Focused Equity has an One Year Return of 0.8%. This is 92.9% lower than that of the AdvisorShares family and significantly higher than that of the Mid-Cap Blend category. The one year return for all United States etfs is 182.47% lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.AdvisorShares Focused February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as AdvisorShares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 67.04 | ||
| Day Typical Price | 67.17 | ||
| Price Action Indicator | 0.92 | ||
| Market Facilitation Index | 1.42 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AdvisorShares Focused 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 private. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Investors evaluate AdvisorShares Focused using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AdvisorShares Focused's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause AdvisorShares Focused's market price to deviate significantly from intrinsic value.
It's important to distinguish between AdvisorShares Focused's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AdvisorShares Focused should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, AdvisorShares Focused's market price signifies the transaction level at which participants voluntarily complete trades.