Advisorshares Star Global Etf Market Value
| VEGA Etf | USD 50.52 0.01 0.02% |
| Symbol | AdvisorShares |
Investors evaluate AdvisorShares STAR Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AdvisorShares STAR's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause AdvisorShares STAR's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between AdvisorShares STAR's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares STAR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, AdvisorShares STAR's market price signifies the transaction level at which participants voluntarily complete trades.
AdvisorShares STAR '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 STAR'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 STAR.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in AdvisorShares STAR on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding AdvisorShares STAR Global or generate 0.0% return on investment in AdvisorShares STAR 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 fund is an actively managed exchange-traded fund that is primarily a fund of funds More
AdvisorShares STAR 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 STAR'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 STAR Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6443 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 2.44 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.9588 |
AdvisorShares STAR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares STAR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AdvisorShares STAR's standard deviation. In reality, there are many statistical measures that can use AdvisorShares STAR historical prices to predict the future AdvisorShares STAR's volatility.| Risk Adjusted Performance | 0.0737 | |||
| Jensen Alpha | 0.0236 | |||
| Total Risk Alpha | 0.0098 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0966 |
AdvisorShares STAR January 29, 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 | 0.0737 | |||
| Market Risk Adjusted Performance | 0.1066 | |||
| Mean Deviation | 0.439 | |||
| Semi Deviation | 0.5518 | |||
| Downside Deviation | 0.6443 | |||
| Coefficient Of Variation | 951.17 | |||
| Standard Deviation | 0.575 | |||
| Variance | 0.3306 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0236 | |||
| Total Risk Alpha | 0.0098 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0966 | |||
| Maximum Drawdown | 2.44 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.9588 | |||
| Downside Variance | 0.4151 | |||
| Semi Variance | 0.3045 | |||
| Expected Short fall | (0.44) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.058 |
AdvisorShares STAR Global Backtested Returns
At this point, AdvisorShares STAR is very steady. AdvisorShares STAR Global secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the etf had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AdvisorShares STAR Global, which you can use to evaluate the volatility of the entity. Please confirm AdvisorShares STAR's Downside Deviation of 0.6443, risk adjusted performance of 0.0737, and Mean Deviation of 0.439 to double-check if the risk estimate we provide is consistent with the expected return of 0.0604%. The etf shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AdvisorShares STAR's returns are expected to increase less than the market. However, during the bear market, the loss of holding AdvisorShares STAR is expected to be smaller as well.
Auto-correlation | 0.35 |
Below average predictability
AdvisorShares STAR Global has below average predictability. Overlapping area represents the amount of predictability between AdvisorShares STAR time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 STAR Global price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current AdvisorShares STAR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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Check out AdvisorShares STAR Correlation, AdvisorShares STAR Volatility and AdvisorShares STAR Performance module to complement your research on AdvisorShares STAR. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
AdvisorShares STAR 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.