Avantis Emerging Markets Etf Market Value
| AVES Etf | USD 62.27 0.58 0.92% |
| Symbol | Avantis |
Investors evaluate Avantis Emerging Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Avantis Emerging's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Avantis Emerging's market price to deviate significantly from intrinsic value.
Understanding that Avantis Emerging's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantis Emerging represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Avantis Emerging's market price signifies the transaction level at which participants voluntarily complete trades.
Avantis Emerging '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 Emerging'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 Emerging.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Avantis Emerging on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Avantis Emerging Markets or generate 0.0% return on investment in Avantis Emerging over 90 days. Avantis Emerging is related to or competes with Capital Group, JP Morgan, Xtrackers MSCI, SPDR SP, FlexShares International, IShares MSCI, and John Hancock. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry g... More
Avantis Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8603 | |||
| Information Ratio | 0.1173 | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.36 |
Avantis Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantis Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avantis Emerging's standard deviation. In reality, there are many statistical measures that can use Avantis Emerging historical prices to predict the future Avantis Emerging's volatility.| Risk Adjusted Performance | 0.15 | |||
| Jensen Alpha | 0.1143 | |||
| Total Risk Alpha | 0.0867 | |||
| Sortino Ratio | 0.1016 | |||
| Treynor Ratio | 0.28 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avantis Emerging'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 Emerging February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.15 | |||
| Market Risk Adjusted Performance | 0.29 | |||
| Mean Deviation | 0.5582 | |||
| Semi Deviation | 0.6516 | |||
| Downside Deviation | 0.8603 | |||
| Coefficient Of Variation | 490.69 | |||
| Standard Deviation | 0.7456 | |||
| Variance | 0.5559 | |||
| Information Ratio | 0.1173 | |||
| Jensen Alpha | 0.1143 | |||
| Total Risk Alpha | 0.0867 | |||
| Sortino Ratio | 0.1016 | |||
| Treynor Ratio | 0.28 | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 0.7401 | |||
| Semi Variance | 0.4245 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.72) | |||
| Kurtosis | 1.52 |
Avantis Emerging Markets Backtested Returns
Currently, Avantis Emerging Markets is very steady. Avantis Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the etf had a 0.21 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Avantis Emerging Markets, which you can use to evaluate the volatility of the entity. Please confirm Avantis Emerging's risk adjusted performance of 0.15, and Mean Deviation of 0.5582 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. The etf shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avantis Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avantis Emerging is expected to be smaller as well.
Auto-correlation | 0.12 |
Insignificant predictability
Avantis Emerging Markets has insignificant predictability. Overlapping area represents the amount of predictability between Avantis Emerging time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Emerging Markets price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Avantis Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 3.26 |
Thematic Opportunities
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Check out Avantis Emerging Correlation, Avantis Emerging Volatility and Avantis Emerging Performance module to complement your research on Avantis Emerging. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Avantis Emerging 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.