Avantis Credit Etf Market Value
| AVGB Etf | 50.90 0.02 0.04% |
| Symbol | Avantis |
The market value of Avantis Credit ETF 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 Credit's value that differs from its market value or its book value, called intrinsic value, which is Avantis Credit'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 Credit's market value can be influenced by many factors that don't directly affect Avantis Credit'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 Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis Credit'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.
Avantis Credit '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 Credit'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 Credit.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Avantis Credit on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Avantis Credit ETF or generate 0.0% return on investment in Avantis Credit over 30 days. Avantis Credit is related to or competes with Innovator Premium, Collaborative Investment, BondBloxx ETF, YieldMax Short, Nuveen Dividend, Listed Funds, and SPDR SSGA. More
Avantis Credit 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 Credit'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 Credit ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1166 | |||
| Information Ratio | (0.76) | |||
| Maximum Drawdown | 0.5333 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1778 |
Avantis Credit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantis Credit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avantis Credit's standard deviation. In reality, there are many statistical measures that can use Avantis Credit historical prices to predict the future Avantis Credit's volatility.| Risk Adjusted Performance | 0.0486 | |||
| Jensen Alpha | 0.0034 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.68) | |||
| Treynor Ratio | 0.2323 |
Avantis Credit ETF Backtested Returns
At this point, Avantis Credit is very steady. Avantis Credit ETF secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the etf had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Avantis Credit ETF, which you can use to evaluate the volatility of the entity. Please confirm Avantis Credit's risk adjusted performance of 0.0486, and Mean Deviation of 0.0836 to double-check if the risk estimate we provide is consistent with the expected return of 0.0134%. The etf shows a Beta (market volatility) of 0.0233, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avantis Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avantis Credit is expected to be smaller as well.
Auto-correlation | 0.28 |
Poor predictability
Avantis Credit ETF has poor predictability. Overlapping area represents the amount of predictability between Avantis Credit time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th of January 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 Credit ETF price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Avantis Credit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Avantis Credit ETF lagged returns against current returns
Autocorrelation, which is Avantis Credit etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Avantis Credit's etf expected returns. We can calculate the autocorrelation of Avantis Credit returns to help us make a trade decision. For example, suppose you find that Avantis Credit has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Avantis Credit regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Avantis Credit etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Avantis Credit etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Avantis Credit etf over time.
Current vs Lagged Prices |
| Timeline |
Avantis Credit Lagged Returns
When evaluating Avantis Credit's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Avantis Credit etf have on its future price. Avantis Credit autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Avantis Credit autocorrelation shows the relationship between Avantis Credit etf current value and its past values and can show if there is a momentum factor associated with investing in Avantis Credit ETF.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Avantis Credit ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Avantis Credit's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Avantis Credit Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Avantis Credit Etf:Check out Avantis Credit Correlation, Avantis Credit Volatility and Avantis Credit Alpha and Beta module to complement your research on Avantis Credit. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Avantis Credit 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.