Avantis Large Cap Fund Price on April 1, 2024

ALCEX Fund   14.52  0.01  0.07%   
If you're considering investing in Avantis Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Avantis Us stands at 14.52, as last reported on the 24th of February, with the highest price reaching 14.52 and the lowest price hitting 14.52 during the day. Avantis Large Cap secures Sharpe Ratio (or Efficiency) of -0.0856, which signifies that the fund had a -0.0856 % return per unit of standard deviation over the last 3 months. Avantis Large Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avantis Us' mean deviation of 0.5484, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
  
Avantis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0856

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsALCEX

Estimated Market Risk

 0.74
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Avantis Us is not performing at its full potential. However, 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 Avantis Us to a well-diversified portfolio.

Avantis Us Main Headline on 1st of April 2024

Alex Murdaugh sentenced to 40 more years in prison for financial crimes ABC News

Avantis Us Valuation on April 1, 2024

It is possible to determine the worth of Avantis Us on a given historical date. On April 1, 2024 Avantis was worth 13.46 at the beginning of the trading date compared to the closed value of 13.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avantis Us mutual fund. Still, in general, we apply an absolute valuation method to find Avantis Us' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avantis Us where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avantis Us' related companies.
 Open High Low Close Volume
  13.49    13.49    13.49    13.49    1.00  
04/01/2024
  13.46    13.46    13.46    13.46    1.00  
  13.39    13.39    13.39    13.39    1.00  
Backtest Avantis Us  |  Avantis Us History  |  Avantis Us Valuation PreviousNext  
Open Value
13.46
13.46
Closing Value
15.69
Upside

Avantis Us Trading Date Momentum on April 1, 2024

On April 02 2024 Avantis Large Cap was traded for  13.39  at the closing time. The highest daily price throughout the period was 13.39  and the lowest price was  13.39 . There was no trading activity during the period 1.0. Lack of trading volume on 04/02/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.52% . The overall trading delta to current closing price is 1.49% .
JavaScript chart by amCharts 3.21.1504/01/2024Mar 22Mar 25Mar 28Mar 31AprApr 06Apr 0913.2513.3013.3513.4013.45

About Avantis Us Mutual Fund history

Avantis Us investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Avantis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avantis Large Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Avantis Us stock prices may prove useful in developing a viable investing in Avantis Us
The fund invests primarily in a diverse group of U.S. large-cap companies across market sectors and industry groups. It seeks securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities the Advisor expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics.

Avantis Us Mutual Fund Technical Analysis

Avantis Us technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Avantis Us technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Avantis Us trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Avantis Us Period Price Range

Low
February 24, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Avantis Large Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Avantis Us February 24, 2025 Market Strength

Market strength indicators help investors to evaluate how Avantis Us mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avantis Us shares will generate the highest return on investment. By undertsting and applying Avantis Us mutual fund market strength indicators, traders can identify Avantis Large Cap entry and exit signals to maximize returns

Avantis Us Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Avantis Us' price direction in advance. Along with the technical and fundamental analysis of Avantis Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avantis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Avantis Mutual Fund

Avantis Us 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 Us security.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance