AdvisorShares STAR Global Etf Technical Analysis
| VEGA Etf | USD 48.65 -0.34 -0.69% |
Market data as of the 15th of March 2026 shows AdvisorShares STAR priced at 48.65 per share. Measured indicators report Risk Adjusted Performance of -0.02, mean deviation of 0.4739, and Standard Deviation of 0.6213. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
AdvisorShares STAR 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 |
The market value of AdvisorShares STAR Global is measured differently than book value, which reflects AdvisorShares accounting equity. A P/B ratio of 2.38 indicates the market values AdvisorShares STAR above its accounting book value. Value and price for AdvisorShares STAR are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Note that AdvisorShares STAR's intrinsic value and market price are different measures derived from different inputs. For AdvisorShares STAR, key inputs include a P/E ratio of 18.65, and a P/B ratio of 2.38. Market price reflects the current exchange level formed by active bids and offers.
What if' Analysis
Running a what-if backtest on AdvisorShares STAR Global gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether AdvisorShares STAR's historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
If you invested 0.00 in AdvisorShares STAR on December 15, 2025 and closed the position today, you would earn 0.00 in cumulative gains. Overall, this is a 0.0% return on investment in AdvisorShares STAR in aggregate over 90 days. AdvisorShares STAR is related to or competes with Nicholas Global, Managed Portfolio, Innovator Equity, FIS Trust, Allianzim Large, Innovator ETFs, and Trust For. The comparison helps frame competitive context. The fund is an actively managed exchange-traded fund that is primarily a fund of funds More
AdvisorShares STAR Upside and Downside Indicators Summary
Upside and downside indicators for AdvisorShares STAR summarize momentum balance and potential range context for the ETF. This view helps summarize momentum conditions without implying direction.
| Information Ratio | 0.0392 | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | -1.19 | |||
| Potential Upside | 1.01 |
AdvisorShares STAR Market Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for AdvisorShares STAR. The measures summarize variability without implying direction.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | 0.0145 | |||
| Treynor Ratio | -0.04 |
Mean reversion in AdvisorShares STAR's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.03 | |||
| Mean Deviation | 0.4739 | |||
| Coefficient Of Variation | -5,915 | |||
| Standard Deviation | 0.6213 | |||
| Variance | 0.386 | |||
| Information Ratio | 0.0392 | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | 0.0145 | |||
| Treynor Ratio | -0.04 | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | -1.19 | |||
| Potential Upside | 1.01 | |||
| Skewness | -0.09 | |||
| Kurtosis | 0.1028 |
AdvisorShares STAR Global Backtested Returns
AdvisorShares STAR currently shows a very low volatility profile across the evaluation window. It maintains a Sharpe Ratio (Efficiency) of -0.0219, representing negative adjusted performance consistency. We identified twenty-three technical indicators influencing the company's volatility profile. Please assess metrics such as mean deviation of 0.4739, risk-adjusted performance of -0.02, and standard deviation of 0.6213 to validate implied volatility levels. The etf shows a Beta (market volatility) of 0.56, which alludes to possible diversification benefits within a given portfolio. Returns on AdvisorShares STAR tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Auto-correlation | -0.37 |
Poor reverse predictability
AdvisorShares STAR Global shows poor reverse predictability when comparing price series from 15th of December 2025 to 29th of January 2026 against from 29th of January 2026 to 15th of March 2026. A strong serial relationship would imply that AdvisorShares STAR's recent trajectory contains information about its near-term direction. With a serial correlation of -0.37, just about 37.0% of AdvisorShares STAR's price variation is attributable to patterns in preceding intervals. Given that AdvisorShares STAR Global has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
AdvisorShares STAR technical etf analysis uses price and volume transformations to study behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 STAR Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of AdvisorShares STAR evaluates traded price structure, volume, and spread stability relative to NAV behavior. Support and resistance levels frame risk boundaries for observed price regimes.
This section for AdvisorShares STAR Global is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardAdvisorShares STAR Technical Indicators
A technical review of AdvisorShares STAR Global can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. 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 | -0.03 | |||
| Mean Deviation | 0.4739 | |||
| Coefficient Of Variation | -5,915 | |||
| Standard Deviation | 0.6213 | |||
| Variance | 0.386 | |||
| Information Ratio | 0.0392 | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | 0.0145 | |||
| Treynor Ratio | -0.04 | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | -1.19 | |||
| Potential Upside | 1.01 | |||
| Skewness | -0.09 | |||
| Kurtosis | 0.1028 |
AdvisorShares STAR Global One Year Return
Based on the recorded statements, AdvisorShares STAR Global has an One Year Return of 16.3%. This is 44.63% higher than that of the AdvisorShares family and significantly higher than that of the Derivative Income category. The one year return for all United States etfs is notably lower than that of the ETF.
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 15, 2026 Daily Trend Indicators
A technical review of AdvisorShares STAR Global can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | -1.13 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 48.80 | ||
| Day Typical Price | 48.75 | ||
| Price Action Indicator | -0.32 | ||
| Market Facilitation Index | 0.30 |
More Resources for AdvisorShares Etf Analysis
A structured review of AdvisorShares STAR Global often starts with core financial statements and trend context. Ratios and trend metrics help frame AdvisorShares STAR's operating context. Key reports that frame AdvisorShares STAR Global Etf are listed below:Use World Market Map to better understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This includes a position in AdvisorShares STAR Global in the portfolio view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. Analysis related to AdvisorShares STAR should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of AdvisorShares STAR Global is measured differently than book value, which reflects AdvisorShares accounting equity. A P/B ratio of 2.38 indicates the market values AdvisorShares STAR above its accounting book value. Value and price for AdvisorShares STAR are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Note that AdvisorShares STAR's intrinsic value and market price are different measures derived from different inputs. For AdvisorShares STAR, key inputs include a P/E ratio of 18.65, and a P/B ratio of 2.38. Market price reflects the current exchange level formed by active bids and offers.