Avantis All Equity Etf Buy Hold or Sell Recommendation
| AVGE Etf | USD 75.14 0.18 0.24% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Avantis All Equity is 'Not Rated'. Macroaxis provides Avantis All buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVGE positions.
Check out Avantis All 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 All Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
Avantis |
Execute Avantis All 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 All Equity. Macroaxis does not own or have any residual interests in Avantis All Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avantis All's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
Avantis All thematic classifications
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Avantis All Returns Distribution Density
The distribution of Avantis All's historical returns is an attempt to chart the uncertainty of Avantis All's future price movements. The chart of the probability distribution of Avantis All daily returns describes the distribution of returns around its average expected value. We use Avantis All Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avantis All returns is essential to provide solid investment advice for Avantis All.
| Mean Return | 0.03 | Value At Risk | -0.94 | Potential Upside | 1.22 | Standard Deviation | 0.77 |
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 All 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 All 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 All or Global Large-Stock Blend 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 All's price will be affected by overall etf 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 etf'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 | 0.01 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | -0.0029 |
Avantis All Volatility Alert
Avantis All Equity exhibits relatively low volatility with skewness of -0.49 and kurtosis of 3.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Avantis All's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Avantis All's etf 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 All Fundamentals Vs Peers
Comparing Avantis All'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 All's direct or indirect competition across all of the common fundamentals between Avantis All and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avantis All or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Avantis All's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avantis All by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Avantis All to competition |
| Fundamentals | Avantis All | Peer Average |
| One Year Return | 19.80 % | (0.97) % |
Avantis All 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.
| Accumulation Distribution | 178.92 | |||
| Daily Balance Of Power | 0.5455 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 75.0 | |||
| Day Typical Price | 75.04 | |||
| Price Action Indicator | 0.24 | |||
| Period Momentum Indicator | 0.18 |
About Avantis All Buy or Sell Advice
When is the right time to buy or sell Avantis All Equity? Buying financial instruments such as Avantis Etf 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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Check out Avantis All 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. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Avantis All Equity 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 All's value that differs from its market value or its book value, called intrinsic value, which is Avantis All'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 All's market value can be influenced by many factors that don't directly affect Avantis All'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 All's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis All is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis All'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.