Avantis International Equity Fund Price on November 8, 2024
AVDNX Fund | USD 12.29 0.06 0.49% |
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 International stands at 12.29, as last reported on the 29th of November, with the highest price reaching 12.29 and the lowest price hitting 12.29 during the day. Avantis International secures Sharpe Ratio (or Efficiency) of -0.0504, which signifies that the fund had a -0.0504% return per unit of standard deviation over the last 3 months. Avantis International Equity exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avantis International's risk adjusted performance of (0.06), and Mean Deviation of 0.6121 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.
Avantis |
Sharpe Ratio = -0.0504
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AVDNX |
Estimated Market Risk
0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avantis International 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 International by adding Avantis International to a well-diversified portfolio.
Avantis International Valuation on November 8, 2024
It is possible to determine the worth of Avantis International on a given historical date. On November 8, 2024 Avantis was worth 12.45 at the beginning of the trading date compared to the closed value of 12.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avantis International mutual fund. Still, in general, we apply an absolute valuation method to find Avantis International's 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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avantis International's related companies.
Open | High | Low | Close | Volume | |
12.61 | 12.61 | 12.61 | 12.61 | 1.00 | |
11/08/2024 | 12.45 | 12.45 | 12.45 | 12.45 | 1.00 |
12.45 | 12.45 | 12.45 | 12.45 | 1.00 |
Backtest Avantis International | | | Avantis International History | | | Avantis International Valuation | Previous | Next |
Avantis International Trading Date Momentum on November 8, 2024
On November 11 2024 Avantis International Equity was traded for 12.45 at the closing time. The highest daily price throughout the period was 12.45 and the lowest price was 12.45 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 did not affect price variability. The overall trading delta to current closing price is 1.61% . |
Avantis International Fundamentals Correlations and Trends
By evaluating Avantis International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Avantis International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Avantis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Avantis International Mutual Fund history
Avantis International 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 International 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 International stock prices may prove useful in developing a viable investing in Avantis International
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80 percent of its assets in equity securities. It may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts , Global Depositary Receipts , and other similar depositary arrangements.
Avantis International Mutual Fund Technical Analysis
Avantis International 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.
Price Boundaries
Avantis International Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Avantis International Equity 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 International November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Avantis International 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 International shares will generate the highest return on investment. By undertsting and applying Avantis International mutual fund market strength indicators, traders can identify Avantis International Equity entry and exit signals to maximize returns
Avantis International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avantis International's 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.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.16) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |