Advisorshares Gerber Kawasaki Etf Analysis
GK Etf | USD 24.28 0.26 1.06% |
AdvisorShares Gerber Kawasaki is overvalued with Real Value of 23.79 and Hype Value of 24.28. The main objective of AdvisorShares Gerber etf analysis is to determine its intrinsic value, which is an estimate of what AdvisorShares Gerber Kawasaki is worth, separate from its market price. There are two main types of AdvisorShares Etf analysis: fundamental analysis and technical analysis.
The AdvisorShares Gerber etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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AdvisorShares Etf Analysis Notes
AdvisorShares Gerber is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 32 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 1.63 percent of total asset. The fund retains 99.08% of assets under management (AUM) in equities. AdvisorShares Gerber last dividend was 0.39 per share. The fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and ADRs. Advisorshares Gerber is traded on NYSEARCA Exchange in the United States. To learn more about AdvisorShares Gerber Kawasaki call the company at 952 912-5500 or check out www.gkservices.com.Sector Exposure
AdvisorShares Gerber Kawasaki constituents include assets from different sectors. As a result, investing in AdvisorShares Gerber lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in AdvisorShares Gerber because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among AdvisorShares Gerber's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
AdvisorShares Gerber Investment Alerts
AdvisorShares is showing solid risk-adjusted performance over 90 days | |
Over 94.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: REMA 1000 partners GK Software to enhance in-store operations | |
The fund retains 99.08% of its assets under management (AUM) in equities |
AdvisorShares Gerber Thematic Classifications
In addition to having AdvisorShares Gerber etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Strategy ETFsUSA ETFs from Strategy clasification | |
![]() | Theme ETFsUSA ETFs from Theme clasification |
AdvisorShares Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AdvisorShares Gerber's market, we take the total number of its shares issued and multiply it by AdvisorShares Gerber's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. AdvisorShares Gerber Kawasaki invests in 29 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
AdvisorShares Gerber's management efficiency ratios could be used to measure how well AdvisorShares Gerber manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the management dynamics of AdvisorShares Gerber Kawasaki allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Returns 3 Y 12.34 | Returns 1 Y 13.26 | Total Assets 25.8 M | Returns YTD 11.49 | Beta 1.3 |
Top AdvisorShares Gerber Kawasaki Etf Constituents
HD | Home Depot | Stock | |
GEV | GE Vernova LLC | Stock | |
TKO | TKO Group Holdings, | Stock | |
TT | Trane Technologies plc | Stock | |
AVGO | Broadcom | Stock | |
ORCL | Oracle | Stock | |
KTOS | Kratos Defense Security | Stock | |
GENI | Genius Sports | Stock | |
WMT | Walmart | Stock | |
COST | Costco Wholesale Corp | Stock | |
LPLA | LPL Financial Holdings | Stock | |
AAPL | Apple Inc | Stock | |
LLY | Eli Lilly and | Stock | |
META | Meta Platforms | Stock | |
AMZN | Amazon Inc | Stock | |
IAU | iShares Gold Trust | Etf | |
NVDA | NVIDIA | Stock | |
DIS | Walt Disney | Stock | |
AXON | Axon Enterprise | Stock | |
SYK | Stryker | Stock | |
ONON | On Holding | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
JPM | JPMorgan Chase Co | Stock | |
NFLX | Netflix | Etf | |
IBIT | iShares Bitcoin Trust | Etf | |
MSFT | Microsoft | Stock | |
BX | Blackstone Group | Stock |
Institutional Etf Holders for AdvisorShares Gerber
Have you ever been surprised when a price of an equity instrument such as AdvisorShares Gerber is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AdvisorShares Gerber Kawasaki backward and forwards among themselves. AdvisorShares Gerber's institutional investor refers to the entity that pools money to purchase AdvisorShares Gerber's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
JESVX | John Hancock Variable | Mutual Fund | US Mutual Fund |
Technical Drivers
As of the 23rd of July, AdvisorShares Gerber shows the Risk Adjusted Performance of 0.3714, downside deviation of 0.8213, and Mean Deviation of 0.6976. AdvisorShares Gerber 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.AdvisorShares Gerber Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to AdvisorShares Gerber price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
AdvisorShares Gerber Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AdvisorShares Gerber insiders, such as employees or executives, is commonly permitted as long as it does not rely on AdvisorShares Gerber's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AdvisorShares Gerber insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wright Jeffrey L over a month ago Acquisition by Wright Jeffrey L of 5000 shares of AdvisorShares Gerber at 28.27 subject to Rule 16b-3 | ||
Wright Jeffrey L over three months ago Disposition of 4501 shares by Wright Jeffrey L of AdvisorShares Gerber at 36.97 subject to Rule 16b-3 | ||
Wright Jeffrey L over six months ago Disposition of 528 shares by Wright Jeffrey L of AdvisorShares Gerber at 54.04 subject to Rule 16b-3 | ||
Wright Jeffrey L over six months ago Disposition of 5410 shares by Wright Jeffrey L of AdvisorShares Gerber at 53.0 subject to Rule 16b-3 | ||
Wright Jeffrey L over a year ago Disposition of 4301 shares by Wright Jeffrey L of AdvisorShares Gerber at 60.1 subject to Rule 16b-3 | ||
Wright Jeffrey L over a year ago Disposition of 11078 shares by Wright Jeffrey L of AdvisorShares Gerber at 33.84 subject to Rule 16b-3 | ||
Thomas Greco over a year ago Disposition of 3000 shares by Thomas Greco of AdvisorShares Gerber at 51.78 subject to Rule 16b-3 |
AdvisorShares Gerber Outstanding Bonds
AdvisorShares Gerber issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AdvisorShares Gerber uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AdvisorShares bonds can be classified according to their maturity, which is the date when AdvisorShares Gerber Kawasaki has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
AdvisorShares Gerber Predictive Daily Indicators
AdvisorShares Gerber intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AdvisorShares Gerber etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AdvisorShares Gerber Forecast Models
AdvisorShares Gerber's time-series forecasting models are one of many AdvisorShares Gerber's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AdvisorShares Gerber's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AdvisorShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how AdvisorShares Gerber prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AdvisorShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as AdvisorShares Gerber. By using and applying AdvisorShares Etf analysis, traders can create a robust methodology for identifying AdvisorShares entry and exit points for their positions.
The fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and ADRs. Advisorshares Gerber is traded on NYSEARCA Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding AdvisorShares Gerber to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AdvisorShares Gerber Kawasaki. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of AdvisorShares Gerber is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Gerber's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Gerber's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AdvisorShares Gerber's market value can be influenced by many factors that don't directly affect AdvisorShares Gerber's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AdvisorShares Gerber's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Gerber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Gerber's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.