Avantis International Small Fund Buy Hold or Sell Recommendation
| AVDVX Fund | USD 12.80 0.01 0.08% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Avantis International Small is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Avantis International Small given historical horizon and risk tolerance towards Avantis International. When Macroaxis issues a 'buy' or 'sell' recommendation for Avantis International Small, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Avantis International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Avantis and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Avantis International Small. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in real.
Avantis |
Execute Avantis International Buy or Sell Advice
The Avantis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avantis International Small. Macroaxis does not own or have any residual interests in Avantis International Small or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avantis International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Avantis International Trading Alerts and Improvement Suggestions
| Avantis International generated a negative expected return over the last 90 days | |
| The fund holds 98.14% of its assets under management (AUM) in equities |
Avantis International Returns Distribution Density
The distribution of Avantis International's historical returns is an attempt to chart the uncertainty of Avantis International's future price movements. The chart of the probability distribution of Avantis International daily returns describes the distribution of returns around its average expected value. We use Avantis International Small price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avantis International returns is essential to provide solid investment advice for Avantis International.
| Mean Return | -0.02 | Value At Risk | -1.45 | Potential Upside | 1.84 | Standard Deviation | 0.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avantis International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Avantis International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Avantis International or Avantis Investors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Avantis International's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Avantis fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | -0.17 |
Avantis International Volatility Alert
Avantis International Small exhibits very low volatility with skewness of 0.13 and kurtosis of 0.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Avantis International's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Avantis International's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Avantis International Fundamentals Vs Peers
Comparing Avantis International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Avantis International's direct or indirect competition across all of the common fundamentals between Avantis International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avantis International or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Avantis International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avantis International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Avantis International to competition |
| Fundamentals | Avantis International | Peer Average |
| Annual Yield | 0.03 % | 0.29 % |
| Year To Date Return | 8.76 % | 0.39 % |
| One Year Return | 16.90 % | 4.15 % |
| Three Year Return | 4.51 % | 3.60 % |
| Net Asset | 216.11 M | 4.11 B |
| Minimum Initial Investment | 5 M | 976.16 K |
| Last Dividend Paid | 0.15 | 0.65 |
| Cash Position Weight | 1.62 % | 10.61 % |
| Equity Positions Weight | 98.14 % | 63.90 % |
| Bond Positions Weight | 0.08 % | 11.24 % |
Avantis International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avantis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.8 | |||
| Day Typical Price | 12.8 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 55.97 |
About Avantis International Buy or Sell Advice
When is the right time to buy or sell Avantis International Small? Buying financial instruments such as Avantis Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
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Other Information on Investing in Avantis Mutual Fund
Avantis International financial ratios help investors to determine whether Avantis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avantis with respect to the benefits of owning Avantis International security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |