Advisorshares Ranger Equity Etf Performance
| HDGE Etf | USD 16.53 0.04 0.24% |
The etf shows a Beta (market volatility) of -1.01, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning AdvisorShares Ranger are expected to decrease slowly. On the other hand, during market turmoil, AdvisorShares Ranger is expected to outperform it slightly.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AdvisorShares Ranger Equity are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, AdvisorShares Ranger is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
AdvisorShares | Build AI portfolio with AdvisorShares Etf |
AdvisorShares Ranger Relative Risk vs. Return Landscape
If you would invest 1,614 in AdvisorShares Ranger Equity on October 31, 2025 and sell it today you would earn a total of 39.00 from holding AdvisorShares Ranger Equity or generate 2.42% return on investment over 90 days. AdvisorShares Ranger Equity is currently generating 0.044% in daily expected returns and assumes 0.9892% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than AdvisorShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AdvisorShares Ranger Target Price Odds to finish over Current Price
The tendency of AdvisorShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.53 | 90 days | 16.53 | about 17.91 |
Based on a normal probability distribution, the odds of AdvisorShares Ranger to move above the current price in 90 days from now is about 17.91 (This AdvisorShares Ranger Equity probability density function shows the probability of AdvisorShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days AdvisorShares Ranger Equity has a beta of -1.01. This usually indicates Additionally AdvisorShares Ranger Equity has an alpha of 0.0858, implying that it can generate a 0.0858 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AdvisorShares Ranger Price Density |
| Price |
Predictive Modules for AdvisorShares Ranger
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AdvisorShares Ranger. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AdvisorShares Ranger Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AdvisorShares Ranger is not an exception. The market had few large corrections towards the AdvisorShares Ranger's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AdvisorShares Ranger Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AdvisorShares Ranger within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -1.01 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.02 |
AdvisorShares Ranger Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AdvisorShares Ranger for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AdvisorShares Ranger can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| This fund created-16.0 ten year return of -16.0% | |
| AdvisorShares Ranger retains most of the assets under management (AUM) in different types of exotic instruments. |
AdvisorShares Ranger Fundamentals Growth
AdvisorShares Etf prices reflect investors' perceptions of the future prospects and financial health of AdvisorShares Ranger, and AdvisorShares Ranger fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AdvisorShares Etf performance.
| Total Asset | 158.3 M | |||
About AdvisorShares Ranger Performance
By analyzing AdvisorShares Ranger's fundamental ratios, stakeholders can gain valuable insights into AdvisorShares Ranger's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AdvisorShares Ranger has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AdvisorShares Ranger has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Sub-Advisor seeks to achieve the funds investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs, ETNs and other exchange-traded products. Active Bear is traded on NYSEARCA Exchange in the United States.| This fund created-16.0 ten year return of -16.0% | |
| AdvisorShares Ranger retains most of the assets under management (AUM) in different types of exotic instruments. |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AdvisorShares Ranger 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 census. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Investors evaluate AdvisorShares Ranger using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AdvisorShares Ranger's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause AdvisorShares Ranger's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between AdvisorShares Ranger's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Ranger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, AdvisorShares Ranger's market price signifies the transaction level at which participants voluntarily complete trades.