AdvisorShares Psychedelics ETF Technical Analysis
| PSIL Etf | USD 16.20 -0.27 -1.64% |
As of the 21st of March, shares of AdvisorShares Psychedelics change hands at 16.20 per share. Momentum and volatility readings indicate Risk Adjusted Performance of -0.02, standard deviation of 2.54, and Mean Deviation of 1.89. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
AdvisorShares Psychedelics 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 portfolio with AdvisorShares Etf |
AdvisorShares Psychedelics' market capitalization and book value each provide useful but distinct information about the business. Intrinsic value for AdvisorShares Psychedelics synthesizes operating data into a single estimate that complements price and book value. Valuation methods compare these perspectives to frame context. This dataset reflects observed data and is not advisory in nature.
AdvisorShares Psychedelics' estimated value and market price are complementary but separate measures of worth. A full view may include fundamental ratios, momentum patterns, industry dynamics, and analyst estimates. AdvisorShares Psychedelics' trading price represents the transaction level agreed by market participants. The information is presented without directional commentary.
What if' Analysis
Historical what-if analysis for AdvisorShares Psychedelics ETF is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. Valuation should still be reviewed through market value, enterprise value, revenue scale, and balance-sheet quality. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/21/2025 |
| 03/21/2026 |
An initial 0.00 allocation to AdvisorShares Psychedelics on December 21, 2025 held through today would produce 0.00 in aggregate gains. The change equals a 0.0% return on investment in AdvisorShares Psychedelics overall over a 90 day window. The dataset is based on available price and volume observations. Related ETF peers for AdvisorShares Psychedelics include Virtus ETF, TrueShares Structured, First Trust, Goldman Sachs, QRAFT AI, Pacer Funds, and Leverage Shares. Peer context helps frame relative positioning. The competitive set is based on shared business characteristics and market overlap. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstan... More
AdvisorShares Psychedelics Upside and Downside Indicators Summary
For AdvisorShares Psychedelics, these indicators describe the distribution of price movement across recent upside and downside ranges. The readings reflect recent momentum relative to observed price ranges.
| Information Ratio | 0.0025 | |||
| Maximum Drawdown | 11.33 | |||
| Value At Risk | -3.69 | |||
| Potential Upside | 5.21 |
AdvisorShares Psychedelics Volatility and Risk Indicators Signals
Risk measures here provide context on AdvisorShares Psychedelics' return distribution and drawdown behavior. The measures summarize variability without implying direction. The information reflects structured market data collected across trading periods. The dataset is presented as structured reference material for independent review.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | 0.0315 | |||
| Total Risk Alpha | 0.2192 | |||
| Treynor Ratio | -0.07 |
The mean reversion principle applied to AdvisorShares Psychedelics' suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
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 | -0.02 | |||
| Market Risk Adjusted Performance | -0.06 | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | -3,097 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.45 | |||
| Information Ratio | 0.0025 | |||
| Jensen Alpha | 0.0315 | |||
| Total Risk Alpha | 0.2192 | |||
| Treynor Ratio | -0.07 | |||
| Maximum Drawdown | 11.33 | |||
| Value At Risk | -3.69 | |||
| Potential Upside | 5.21 | |||
| Skewness | 0.7581 | |||
| Kurtosis | 1.68 |
AdvisorShares Psychedelics Backtested Returns
AdvisorShares Psychedelics presents a low volatility profile within the defined horizon. It records an Efficiency (Sharpe) Ratio of -0.0372, indicating negative risk-adjusted returns over the last 3 months. Volatility modeling revealed twenty-two technical measures impacting risk exposure. Please review metrics such as risk-adjusted performance of -0.02, standard deviation of 2.54, and mean deviation of 1.89 to review dispersion measures. The etf secures a Beta (Market Risk) of 1.26, which means a somewhat significant risk relative to the market. AdvisorShares Psychedelics tends to amplify market moves - gaining more in rallies but giving back more during declines.
Auto-correlation | -0.02 |
Very weak reverse predictability
Serial correlation analysis for AdvisorShares Psychedelics ETF reveals very weak reverse predictability across the intervals from 21st of December 2025 to 4th of February 2026 and from 4th of February 2026 to 21st of March 2026. The degree of alignment between past and current intervals shapes expectations about AdvisorShares Psychedelics's price persistence. At -0.02, only 2.0% of current AdvisorShares Psychedelics price movement aligns with historical price trajectory. Given that AdvisorShares Psychedelics ETF has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Price behavior for AdvisorShares Psychedelics is studied within a technical framework. This approach uses standard technical indicators across price data. All inputs are derived from historical price and volume observations.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. 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 Psychedelics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of AdvisorShares Psychedelics evaluates traded price structure, volume, and spread stability relative to NAV behavior. Volatility compression can precede expansion in dispersion regimes.
Inputs for AdvisorShares Psychedelics ETF come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsAdvisorShares Psychedelics Technical Indicators
Technical indicators tied to AdvisorShares Psychedelics ETF help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.06 | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | -3,097 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.45 | |||
| Information Ratio | 0.0025 | |||
| Jensen Alpha | 0.0315 | |||
| Total Risk Alpha | 0.2192 | |||
| Treynor Ratio | -0.07 | |||
| Maximum Drawdown | 11.33 | |||
| Value At Risk | -3.69 | |||
| Potential Upside | 5.21 | |||
| Skewness | 0.7581 | |||
| Kurtosis | 1.68 |
AdvisorShares Psychedelics One Year Return
AdvisorShares Psychedelics reports One Year Return of 46.9%, placing it 316.15% above the AdvisorShares family average and notably above the Miscellaneous Sector category average. The one year return for all United States etfs sits notably below AdvisorShares Psychedelics's figure.
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.March 21, 2026 Daily Trend Indicators
Technical indicators tied to AdvisorShares Psychedelics ETF help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 483.43 | ||
| Daily Balance Of Power | -0.45 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 16.30 | ||
| Day Typical Price | 16.27 | ||
| Price Action Indicator | -0.24 |
More Resources for AdvisorShares Etf Analysis
Reviewing AdvisorShares Psychedelics typically starts with core financial statements and performance trends. Ratios reflect how the business performs across profit and resource use.Use Your Equity Center to better understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. A position in AdvisorShares Psychedelics ETF appears within the mix. The allocation reflects this within the position set. Position sizing reflects the allocation methodology applied to the portfolio. This content does not constitute investment advice or a recommendation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. AdvisorShares Psychedelics information on this page supports broader research rather than acting as a stand-alone signal. AdvisorShares Psychedelics peer comparison and risk tools below help frame relative strengths and weaknesses. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
AdvisorShares Psychedelics' market capitalization and book value each provide useful but distinct information about the business. Intrinsic value for AdvisorShares Psychedelics synthesizes operating data into a single estimate that complements price and book value. Valuation methods compare these perspectives to frame context. This dataset reflects observed data and is not advisory in nature.
AdvisorShares Psychedelics' estimated value and market price are complementary but separate measures of worth. A full view may include fundamental ratios, momentum patterns, industry dynamics, and analyst estimates. AdvisorShares Psychedelics' trading price represents the transaction level agreed by market participants. The information is presented without directional commentary.