Avantis Small Cap Etf Price on November 13, 2024
| AVUV Etf | USD 105.28 0.01 0.01% |
Below is the normalized historical share price chart for Avantis Small Cap extending back to September 26, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Avantis Small stands at 105.28, as last reported on the 28th of November, with the highest price reaching 106.69 and the lowest price hitting 105.17 during the day.
If you're considering investing in Avantis Etf, it is important to understand the factors that can impact its price. At this stage we consider Avantis Etf to be very steady. Avantis Small Cap secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the etf had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Avantis Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Avantis Small's mean deviation of 0.9575, and Risk Adjusted Performance of 0.096 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Avantis Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 23.84 | 200 Day MA 93.0026 | 1 y Volatility 20.95 | 50 Day MA 97.986 | Inception Date 2019-09-24 |
Avantis |
Sharpe Ratio = 0.1132
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Avantis Small is performing at about 8% of its full potential. 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 Small by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 2.5 K |
Avantis Small Valuation on November 13, 2024
It is possible to determine the worth of Avantis Small on a given historical date. On November 13, 2024 Avantis was worth 104.06 at the beginning of the trading date compared to the closed value of 102.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avantis Small etf. Still, in general, we apply an absolute valuation method to find Avantis Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avantis Small's related companies.
| Open | High | Low | Close | Volume | |
| 104.33 | 104.99 | 103.10 | 103.48 | 1,062,877 | |
11/13/2024 | 104.06 | 104.37 | 102.43 | 102.56 | 975,500 |
| 102.94 | 103.27 | 101.31 | 101.92 | 925,100 |
| Backtest Avantis Small | | | Avantis Small History | | | Avantis Small Valuation | Previous | Next |
Avantis Small Trading Date Momentum on November 13, 2024
| On November 14 2024 Avantis Small Cap was traded for 101.92 at the closing time. The top price for the day was 103.27 and the lowest listed price was 101.31 . The trading volume for the day was 925.1 K. The trading history from November 14, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.62% . The overall trading delta against the current closing price is 3.23% . |
Avantis Small Cap Fundamentals Correlations and Trends
By evaluating Avantis Small'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 Small'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 Small Etf history
Avantis Small 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 Small 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 Small stock prices may prove useful in developing a viable investing in Avantis Small
Avantis Small Etf Technical Analysis
Avantis Small 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 Small Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Avantis Small Cap 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 Small November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Avantis Small 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 Small shares will generate the highest return on investment. By undertsting and applying Avantis Small etf market strength indicators, traders can identify Avantis Small Cap entry and exit signals to maximize returns
Avantis Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avantis Small'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 | 0.096 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0446 | |||
| Treynor Ratio | 0.1005 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Avantis Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Avantis Small'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 Small's market value can be influenced by many factors that don't directly affect Avantis Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis Small'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.