Avantis Us Small Etf Performance
AVUV Etf | USD 93.71 0.71 0.76% |
The etf shows a Beta (market volatility) of 1.62, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Avantis US will likely underperform.
Risk-Adjusted Performance
6 of 100
Low | High |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Avantis US Small are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Avantis US is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | ETF Talk AVUV Active Strategy May Benefit from January Effect - Stock Investor | 01/17/2024 |
2 | AVUV A Small-Cap Value ETF Generating Big Returns - Yahoo Finance | 01/29/2024 |
3 | AVUV ETF Inflow Alert - Nasdaq | 03/01/2024 |
In Threey Sharp Ratio | 0.47 |
Avantis |
Avantis US Relative Risk vs. Return Landscape
If you would invest 8,916 in Avantis US Small on December 30, 2023 and sell it today you would earn a total of 455.00 from holding Avantis US Small or generate 5.1% return on investment over 90 days. Avantis US Small is currently generating 0.088% in daily expected returns and assumes 1.132% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Avantis, 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 |
Avantis US Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantis US's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Avantis US Small, and traders can use it to determine the average amount a Avantis US's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0777
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | AVUV | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.13 actual daily | 9 91% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Avantis US is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Avantis US by adding it to a well-diversified portfolio.
Avantis US Fundamentals Growth
Avantis Etf prices reflect investors' perceptions of the future prospects and financial health of Avantis US, and Avantis US 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 Avantis Etf performance.
Total Asset | 3.37 B | |||
About Avantis US Performance
To evaluate Avantis US Small Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Avantis US generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Avantis Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Avantis US Small market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Avantis's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Avantis US is traded on NYSEARCA Exchange in the United States.Latest headline from news.google.com: AVUV ETF Inflow Alert - Nasdaq | |
The fund holds 99.88% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis US Small. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Avantis Etf analysis
When running Avantis US's price analysis, check to measure Avantis US's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avantis US is operating at the current time. Most of Avantis US's value examination focuses on studying past and present price action to predict the probability of Avantis US's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avantis US's price. Additionally, you may evaluate how the addition of Avantis US to your portfolios can decrease your overall portfolio volatility.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |
The market value of Avantis US Small is measured differently than its book value, which is the value of Avantis that is recorded on the company's balance sheet. Investors also form their own opinion of Avantis US's value that differs from its market value or its book value, called intrinsic value, which is Avantis US'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 Avantis US's market value can be influenced by many factors that don't directly affect Avantis US'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 Avantis US's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis US is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis US'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.