Avantis Etf Analysis

AVMU -  USA Etf  

USD 48.74  0.17  0.35%

The small drop in market price for the last few months could raise concerns from private investors as the entity it trading at a share price of 48.74 on 410.00 in volume. The fund administrators did not add much value to Avantis Core investors in December. However, diversifying your holdings with Avantis Core Municipal or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.13. The very small Etf volatility is a good signal to private investors with longer-term investment horizons.
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Avantis Etf Analysis 

 
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The Avantis Core etf analysis report makes it easy to digest most publicly released information about Avantis Core and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Avantis Etf analysis module also helps to analyze the Avantis Core price relationship with some important fundamental indicators such as market cap and management efficiency.

Avantis Etf Analysis Notes

Avantis Core is is formed as Regulated Investment Company in the United States. ETF is managed and operated by American Century Services, LLC. The fund has 447 constituents with avarage daily trading value of 0.0. The fund charges 0.15 percent management fee with total expences of 0.15 percent of total asset. The fund holds about 99.27% of assets under management (AUM) in fixed income securities. Avantis Core Municipal last dividend was 0.0356 per share. The investment seeks current income that is exempt from federal income tax. Avantis Core is traded on NYSEArca Exchange in the United States. For more info on Avantis Core Municipal please contact the company at 833-928-2684.

Investment Allocations (%)

Avantis Core Municipal Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Avantis Core's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Avantis Core Municipal or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Avantis Core generated a negative expected return over the last 90 days
Avantis Core is unlikely to experience financial distress in the next 2 years
The fund holds about 99.27% of its assets under management (AUM) in fixed income securities

Avantis Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Avantis Core is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Avantis Core Municipal backward and forwards among themselves. Avantis Core's institutional investor refers to the entity that pools money to purchase Avantis Core'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.
Security TypeSharesValue
Prairieview Partners LlcFund Units22.1 K1.1 M
Note, although Avantis Core's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Management Efficiency

Avantis Core management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of January, Avantis Core shows the mean deviation of 0.0947, and Risk Adjusted Performance of (0.19). Avantis Core Municipal 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Avantis Core Municipal, which can be compared to its rivals. Please confirm Avantis Core Municipal standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Avantis Core Municipal is priced correctly, providing market reflects its regular price of 48.74 per share.

Avantis Core Municipal Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Mid-point Price over period is an average of Avantis Core Municipal highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Avantis Core Predictive Daily Indicators

Avantis Core 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 Avantis Core 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.

Avantis Core Forecast Models

Avantis Core time-series forecasting models is one of many Avantis Core's etf analysis techniquest aimed to predict 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 Avantis Core'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 stock market movement and maximize returns from investment trading.

About Avantis Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Avantis Core stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Avantis shares will generate the highest return on investment. We also built our stock 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 stock such as Avantis Core. By using and applying Avantis Etf analysis, traders can create a robust methodology for identifying Avantis entry and exit points for their positions.
The investment seeks current income that is exempt from federal income tax. Avantis Core is traded on NYSEArca Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Avantis Core to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Avantis Core Municipal information on this page should be used as a complementary analysis to other Avantis Core's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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The market value of Avantis Core Municipal 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 Core's value that differs from its market value or its book value, called intrinsic value, which is Avantis Core'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 Core's market value can be influenced by many factors that don't directly affect Avantis Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine Avantis Core value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis Core'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.