Avantis International Large Etf Probability of Future Etf Price Finishing Under 52.70
| AVIV Etf | USD 52.94 0.50 0.94% |
Avantis |
Avantis International Target Price Odds to finish below 52.70
The tendency of Avantis 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 drop to $ 52.70 or more in 90 days |
| 52.94 | 90 days | 52.70 | roughly 2.68 |
Based on a normal probability distribution, the odds of Avantis International to drop to $ 52.70 or more in 90 days from now is roughly 2.68 (This Avantis International Large probability density function shows the probability of Avantis Etf to fall within a particular range of prices over 90 days) . Probability of Avantis International price to stay between $ 52.70 and its current price of $52.94 at the end of the 90-day period is roughly 2.04 .
Given the investment horizon of 90 days Avantis International has a beta of 0.45. This suggests as returns on the market go up, Avantis International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Avantis International Large will be expected to be much smaller as well. Additionally Avantis International Large has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Avantis International Price Density |
| Price |
Predictive Modules for Avantis International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avantis International. 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.Avantis International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avantis International is not an exception. The market had few large corrections towards the Avantis International'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 Avantis International Large, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avantis International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | -0.22 |
Avantis International 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 Avantis International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avantis International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Avantis International generated a negative expected return over the last 90 days | |
| Avantis International Large currently holds 1.2 B in liabilities with Debt to Equity (D/E) ratio of 1.68, which is about average as compared to similar companies. Avantis International has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Avantis International until it has trouble settling it off, either with new capital or with free cash flow. So, Avantis International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Avantis International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avantis to invest in growth at high rates of return. When we think about Avantis International's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of Avantis International shares are held by company insiders | |
| The fund holds 99.76% of its assets under management (AUM) in equities |
Avantis International Technical Analysis
Avantis International's future price can be derived by breaking down and analyzing its technical indicators over time. Avantis Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Avantis International Large. In general, you should focus on analyzing Avantis Etf price patterns and their correlations with different microeconomic environments and drivers.
Avantis International Predictive Forecast Models
Avantis International's time-series forecasting models is one of many Avantis International's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Avantis International'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 etf market movement and maximize returns from investment trading.
Things to note about Avantis International
Checking the ongoing alerts about Avantis International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Avantis International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Avantis International generated a negative expected return over the last 90 days | |
| Avantis International Large currently holds 1.2 B in liabilities with Debt to Equity (D/E) ratio of 1.68, which is about average as compared to similar companies. Avantis International has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Avantis International until it has trouble settling it off, either with new capital or with free cash flow. So, Avantis International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Avantis International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avantis to invest in growth at high rates of return. When we think about Avantis International's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of Avantis International shares are held by company insiders | |
| The fund holds 99.76% of its assets under management (AUM) in equities |
Check out Avantis International Backtesting, Portfolio Optimization, Avantis International Correlation, Avantis International Hype Analysis, Avantis International Volatility, Avantis International History as well as Avantis International Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Avantis International 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 International's value that differs from its market value or its book value, called intrinsic value, which is Avantis International'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 International's market value can be influenced by many factors that don't directly affect Avantis International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis International'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.