Avantis International Small Etf Market Value
| AVDS Etf | 78.12 0.80 1.03% |
| Symbol | Avantis |
Understanding Avantis International requires distinguishing between market price and book value, where the latter reflects Avantis's accounting equity. The concept of intrinsic value - what Avantis International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Avantis International's price substantially above or below its 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. In contrast, Avantis International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Avantis International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Avantis International's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Avantis International.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Avantis International on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Avantis International Small or generate 0.0% return on investment in Avantis International over 90 days. Avantis International is related to or competes with First Trust, Goldman Sachs, Harbor ETF, IShares Small, WisdomTree Emerging, WisdomTree Emerging, and Janus Detroit. Avantis International is entity of United States More
Avantis International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Avantis International's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Avantis International Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9178 | |||
| Information Ratio | 0.2045 | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.45 |
Avantis International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantis International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avantis International's standard deviation. In reality, there are many statistical measures that can use Avantis International historical prices to predict the future Avantis International's volatility.| Risk Adjusted Performance | 0.25 | |||
| Jensen Alpha | 0.2033 | |||
| Total Risk Alpha | 0.1705 | |||
| Sortino Ratio | 0.1934 | |||
| Treynor Ratio | 0.3786 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avantis International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Avantis International February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.25 | |||
| Market Risk Adjusted Performance | 0.3886 | |||
| Mean Deviation | 0.6721 | |||
| Semi Deviation | 0.5807 | |||
| Downside Deviation | 0.9178 | |||
| Coefficient Of Variation | 321.25 | |||
| Standard Deviation | 0.8677 | |||
| Variance | 0.7529 | |||
| Information Ratio | 0.2045 | |||
| Jensen Alpha | 0.2033 | |||
| Total Risk Alpha | 0.1705 | |||
| Sortino Ratio | 0.1934 | |||
| Treynor Ratio | 0.3786 | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 0.8423 | |||
| Semi Variance | 0.3372 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.7417 |
Avantis International Backtested Returns
Avantis International appears to be very steady, given 3 months investment horizon. Avantis International secures Sharpe Ratio (or Efficiency) of 0.32, which signifies that the etf had a 0.32 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Avantis International Small, which you can use to evaluate the volatility of the entity. Please makes use of Avantis International's risk adjusted performance of 0.25, and Mean Deviation of 0.6721 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avantis International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avantis International is expected to be smaller as well.
Auto-correlation | 0.86 |
Very good predictability
Avantis International Small has very good predictability. Overlapping area represents the amount of predictability between Avantis International time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Avantis International price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Avantis International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 5.05 |
Thematic Opportunities
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Check out Avantis International Correlation, Avantis International Volatility and Avantis International Performance module to complement your research on Avantis International. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Avantis International 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.