Avantis Real Estate Etf Price on November 8, 2024
AVRE Etf | USD 45.08 0.24 0.54% |
If you're considering investing in Avantis Etf, it is important to understand the factors that can impact its price. As of today, the current price of Avantis Real stands at 45.08, as last reported on the 25th of November, with the highest price reaching 45.13 and the lowest price hitting 44.91 during the day. Avantis Real Estate secures Sharpe Ratio (or Efficiency) of -0.0211, which signifies that the etf had a -0.0211% return per unit of standard deviation over the last 3 months. Avantis Real Estate exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avantis Real's risk adjusted performance of 0.0207, and Mean Deviation of 0.6282 to double-check the risk estimate we provide.
Avantis Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Avantis |
Sharpe Ratio = -0.0211
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AVRE |
Estimated Market Risk
0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avantis Real 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 Real by adding Avantis Real to a well-diversified portfolio.
Average Mkt Cap Mil 20.3 K |
Avantis Real Valuation on November 8, 2024
It is possible to determine the worth of Avantis Real on a given historical date. On November 8, 2024 Avantis was worth 44.64 at the beginning of the trading date compared to the closed value of 45.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avantis Real etf. Still, in general, we apply an absolute valuation method to find Avantis Real'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 Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avantis Real's related companies.
Open | High | Low | Close | Volume | |
44.32 | 44.71 | 44.28 | 44.62 | 33,414 | |
11/08/2024 | 44.64 | 45.13 | 44.64 | 45.03 | 55,881 |
45.09 | 45.26 | 44.85 | 44.85 | 20,351 |
Backtest Avantis Real | | | Avantis Real History | | | Avantis Real Valuation | Previous | Next |
Avantis Real Trading Date Momentum on November 8, 2024
On November 11 2024 Avantis Real Estate was traded for 44.85 at the closing time. The top price for the day was 45.26 and the lowest listed price was 44.85 . The trading volume for the day was 20.4 K. The trading history from November 11, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.40% . The overall trading delta against the current closing price is 1.78% . |
Avantis Real Estate Fundamentals Correlations and Trends
By evaluating Avantis Real'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 Real'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 Real Etf history
Avantis Real 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 Real Estate 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 Real stock prices may prove useful in developing a viable investing in Avantis Real
The fund invests primarily in a diverse group of real estate securities globally, in particular real estate investment trusts and REIT-like entities, across a variety of property sectors. Avantis Real is traded on NYSEARCA Exchange in the United States.
Avantis Real Etf Technical Analysis
Avantis Real technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Avantis Real Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Avantis Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Real November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Avantis Real etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avantis Real shares will generate the highest return on investment. By undertsting and applying Avantis Real etf market strength indicators, traders can identify Avantis Real Estate entry and exit signals to maximize returns
Avantis Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avantis Real's price direction in advance. Along with the technical and fundamental analysis of Avantis Etf 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 | 0.0207 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.13) | |||
Treynor Ratio | 0.0992 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Real Estate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Avantis Real Estate 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 Real's value that differs from its market value or its book value, called intrinsic value, which is Avantis Real'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 Real's market value can be influenced by many factors that don't directly affect Avantis Real'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 Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis Real'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.