CWS Stock Summary and Trading Ideas (Advisorshares Focused Equity ETF | ARCA:CWS)

The AdvisorShares Focused Equity ETF (NYSE Arca: CWS) seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes. The Advisor may use a variety of methods for security selection and will seek to focus on firms that are fundamentally sound and have shown consistency in their financial results and high earnings quality. The Advisor may look for stocks with a strong history of sales and earnings growth, or companies that have steadily increased their earnings and dividends for several years. In addition, the Advisor may invest the Fund s assets in lesser-known companies that the Advisor believes have a unique opportunity for growth. At times, the Advisor may buy certain out-of-favor stocks believed to be priced below their intrinsic value, as measured by the Advisor. Additionally, the Advisor aims to keep the portfolio turnover low.

Advisorshares Focused Equity ETF trades on the ARCA stock market under the symbol CWS.

As of May 20, 2024, CWS stock price climbed to $64.00 with 8,418 million shares trading.

CWS has a market cap of $152.32 million. This is considered a Micro Cap stock.

In the last 3 years, CWS stock traded as high as $64.28 and as low as $40.06.

CWS has underperformed the market in the last year with a return of +26.7%, while the SPY ETF gained +29.3%. In the last 3 month period, CWS fell short of the market, returning +5.1%, while SPY returned +6.4%. However, in the most recent 2 weeks CWS has outperformed the stock market by returning +4.1%, while SPY returned +3.7%.

CWS support price is $63.28 and resistance is $64.56 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CWS stock will trade within this expected range on the day.