Avantis International Small Etf Performance
| AVDS Etf | 78.12 0.80 1.03% |
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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Avantis International Small are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating fundamental indicators, Avantis International unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | How Movements Inform Risk Allocation Models - news.stocktradersdaily.com | 11/21/2025 |
2 | How Small Caps Can Help International Equities Repeat 2025s Strong Performance - ETF Trends | 01/14/2026 |
Avantis International Relative Risk vs. Return Landscape
If you would invest 6,633 in Avantis International Small on November 13, 2025 and sell it today you would earn a total of 1,179 from holding Avantis International Small or generate 17.77% return on investment over 90 days. Avantis International Small is currently generating 0.2768% in daily expected returns and assumes 0.8727% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Avantis, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Avantis International Target Price Odds to finish over Current Price
The tendency of Avantis Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 78.12 | 90 days | 78.12 | about 1.71 |
Based on a normal probability distribution, the odds of Avantis International to move above the current price in 90 days from now is about 1.71 (This Avantis International Small probability density function shows the probability of Avantis Etf to fall within a particular range of prices over 90 days) .
Avantis International Price Density |
| Price |
Predictive Modules for Avantis International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avantis International. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avantis International is not an exception. The market had few large corrections towards the Avantis International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Avantis International Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avantis International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 3.75 | |
Ir | Information ratio | 0.20 |
Avantis International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Avantis International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avantis International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: How Small Caps Can Help International Equities Repeat 2025s Strong Performance - ETF Trends |
About Avantis International Performance
Assessing Avantis International's fundamental ratios provides investors with valuable insights into Avantis International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avantis International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Avantis International is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: How Small Caps Can Help International Equities Repeat 2025s Strong Performance - ETF Trends |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis International Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.