Avantis International Large Etf Performance

Avantis International Relative Risk vs. Return Landscape

If you would invest  6,750  in Avantis International Large on November 16, 2025 and sell it today you would earn a total of  1,152  from holding Avantis International Large or generate 17.07% return on investment over 90 days. Avantis International Large is currently generating 0.2618% in daily expected returns and assumes 0.797% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Avantis, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Avantis International is expected to generate 1.03 times more return on investment than the market. However, the company is 1.03 times more volatile than its market benchmark. It trades about 0.33 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk. Below is the normalized historical share price chart for Avantis International Large extending back to September 30, 2021. 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 International stands at 79.02, as last reported on the 14th of February 2026, with the highest price reaching 79.08 and the lowest price hitting 78.30 during the day.

Avantis International Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Avantis International has a beta of 0.72. This suggests as returns on the market go up, Avantis International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Avantis International Large will be expected to be much smaller as well. Additionally Avantis International Large has an alpha of 0.1754, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Avantis International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avantis International. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 78.23 79.03 79.83 Details

Intrinsic Valuation Low Real High 71.12 84.24 85.04 Details

Avantis International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Avantis International is not an exception. The market had few large corrections towards the Avantis International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Avantis International Large, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avantis International within the framework of very fundamental risk indicators.

Avantis International Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Avantis International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avantis International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Avantis International Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis International Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Avantis International's market price often diverges from its book value, the accounting figure shown on Avantis's balance sheet. Smart investors calculate Avantis International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Avantis International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Understanding that Avantis International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantis International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Avantis International'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.