Avantis Equity Etf Market Value
| AVUS Etf | USD 117.21 2.39 2.08% |
| Symbol | Avantis |
Avantis Equity ETF's market price often diverges from its book value, the accounting figure shown on Avantis's balance sheet. Smart investors calculate Avantis Equity's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Avantis Equity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Avantis Equity's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantis Equity represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Avantis Equity'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 Equity '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 Equity'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 Equity.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Avantis Equity on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Avantis Equity ETF or generate 0.0% return on investment in Avantis Equity over 90 days. Avantis Equity is related to or competes with Avantis International, Avantis International, Dimensional ETF, Vanguard Utilities, Dimensional Core, Vanguard Russell, and Vanguard Mega. The fund invests primarily in a diverse group of U.S More
Avantis Equity 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 Equity'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 Equity ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8292 | |||
| Information Ratio | 0.0096 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.34 |
Avantis Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantis Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avantis Equity's standard deviation. In reality, there are many statistical measures that can use Avantis Equity historical prices to predict the future Avantis Equity's volatility.| Risk Adjusted Performance | 0.0997 | |||
| Jensen Alpha | 0.0194 | |||
| Total Risk Alpha | 0.0097 | |||
| Sortino Ratio | 0.0091 | |||
| Treynor Ratio | 0.1024 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avantis Equity'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 Equity February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0997 | |||
| Market Risk Adjusted Performance | 0.1124 | |||
| Mean Deviation | 0.6062 | |||
| Semi Deviation | 0.7041 | |||
| Downside Deviation | 0.8292 | |||
| Coefficient Of Variation | 806.25 | |||
| Standard Deviation | 0.7836 | |||
| Variance | 0.6141 | |||
| Information Ratio | 0.0096 | |||
| Jensen Alpha | 0.0194 | |||
| Total Risk Alpha | 0.0097 | |||
| Sortino Ratio | 0.0091 | |||
| Treynor Ratio | 0.1024 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.6876 | |||
| Semi Variance | 0.4958 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.1676 |
Avantis Equity ETF Backtested Returns
Currently, Avantis Equity ETF is very steady. Avantis Equity 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-nine technical indicators for Avantis Equity ETF, which you can use to evaluate the volatility of the entity. Please confirm Avantis Equity's risk adjusted performance of 0.0997, and Mean Deviation of 0.6062 to double-check if the risk estimate we provide is consistent with the expected return of 0.0994%. The etf shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. Avantis Equity returns are very sensitive to returns on the market. As the market goes up or down, Avantis Equity is expected to follow.
Auto-correlation | 0.57 |
Modest predictability
Avantis Equity ETF has modest predictability. Overlapping area represents the amount of predictability between Avantis Equity time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Equity ETF price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Avantis Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 1.86 |
Thematic Opportunities
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Check out Avantis Equity Correlation, Avantis Equity Volatility and Avantis Equity Performance module to complement your research on Avantis Equity. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Avantis Equity 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.