Corient Private Wealth LLC Decreases Holdings in Avantis Emerging Markets Value ETF - Defense World
| AVES Etf | USD 48.86 0.13 0.27% |
Slightly above 55% of Avantis Emerging's investor base is interested to short. The current sentiment regarding investing in Avantis Emerging Markets etf implies that many traders are impartial. Avantis Emerging's investing sentiment can be driven by a variety of factors including economic data, Avantis Emerging's earnings reports, geopolitical events, and overall market trends.
Avantis Emerging etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Avantis daily returns and investor perception about the current price of Avantis Emerging Markets as well as its diversification or hedging effects on your existing portfolios.
Avantis |
Corient Private Wealth LLC Decreases Holdings in Avantis Emerging Markets Value ETF Defense World
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Avantis Emerging Fundamental Analysis
We analyze Avantis Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avantis Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avantis Emerging based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Avantis Emerging is currently under evaluation in beta as compared to similar ETFs. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Avantis Emerging Markets Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Avantis Emerging etf to make a market-neutral strategy. Peer analysis of Avantis Emerging could also be used in its relative valuation, which is a method of valuing Avantis Emerging by comparing valuation metrics with similar companies.
Peers
Avantis Emerging Related Equities
| AVDE | Avantis International | 0.59 | ||||
| AVDV | Avantis International | 0.54 | ||||
| AVEM | Avantis Emerging | 0.12 | ||||
| AVUV | Avantis Small | 0.01 | ||||
| AVLV | American Century | 0.06 |
Check out Avantis Emerging Hype Analysis, Avantis Emerging Correlation and Avantis Emerging Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Avantis Emerging Markets 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is Avantis Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect Avantis Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis Emerging'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.