Avantis Small Cap Fund Price on June 27, 2023
| AVUVX Fund | USD 18.11 0.02 0.11% |
Below is the normalized historical share price chart for Avantis Small Cap extending back to December 04, 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 18.11, as last reported on the 11th of December 2024, with the highest price reaching 18.11 and the lowest price hitting 18.11 during the day.
If you're considering investing in Avantis Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Avantis Mutual Fund to be very steady. Avantis Small Cap secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the fund had a 0.1% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Avantis Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Avantis Small's risk adjusted performance of 0.082, and Mean Deviation of 0.9213 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Avantis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Avantis |
Sharpe Ratio = 0.1011
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| Cash | Small Risk | AVUVX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Avantis Small is performing at about 7% 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.
Avantis Small Valuation on June 27, 2023
It is possible to determine the worth of Avantis Small on a given historical date. On June 27, 2023 Avantis was worth 13.71 at the beginning of the trading date compared to the closed value of 13.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avantis Small mutual fund. 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 | |
| 13.48 | 13.48 | 13.48 | 13.48 | 1.00 | |
06/27/2023 | 13.71 | 13.71 | 13.71 | 13.71 | 1.00 |
| 13.75 | 13.75 | 13.75 | 13.75 | 1.00 |
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Avantis Small Trading Date Momentum on June 27, 2023
| On June 28 2023 Avantis Small Cap was traded for 13.75 at the closing time. The highest daily price throughout the period was 13.75 and the lowest price was 13.75 . There was no trading activity during the period 1.0. Lack of trading volume on 06/28/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.29% . The overall trading delta to current closing price is 1.39% . |
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 Mutual Fund 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
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. It seeks securities of companies that the manager expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics. Under normal market conditions, the fund will invest at least 80 percent of its assets in securities of small capitalization companies located in the United States.
Avantis Small Mutual Fund Technical Analysis
Avantis Small 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 Small Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Avantis Small 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 Small December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Avantis Small 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 Small shares will generate the highest return on investment. By undertsting and applying Avantis Small mutual fund 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 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 | 0.082 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0246 | |||
| Treynor Ratio | 0.0874 |
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| Volume Indicators |
Other Information on Investing in Avantis Mutual Fund
Avantis Small 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 Small security.
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