Avantis International Small Etf Performance
| AVDV Etf | USD 66.13 1.17 1.80% |
The etf shows a Beta (market volatility) of 0.33, 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
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Over the last 90 days Avantis International Small has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Avantis International is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Avantis International Small Cap Value ETF is Morton Brown Family Wealth LLCs 7th Largest Position | 10/28/2024 |
| In Threey Sharp Ratio | 0.07 |
Avantis |
Avantis International Relative Risk vs. Return Landscape
If you would invest 6,600 in Avantis International Small on October 24, 2024 and sell it today you would earn a total of 13.00 from holding Avantis International Small or generate 0.2% return on investment over 90 days. Avantis International Small is currently generating 0.0062% in daily expected returns and assumes 0.7629% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Avantis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Avantis International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantis International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Avantis International Small, and traders can use it to determine the average amount a Avantis International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0081
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| Negative Returns | AVDV |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avantis International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Avantis International by adding Avantis International to a well-diversified portfolio.
Avantis International Fundamentals Growth
Avantis Etf prices reflect investors' perceptions of the future prospects and financial health of Avantis International, and Avantis International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Avantis Etf performance.
| Total Asset | 1.56 B | |||
About Avantis International Performance
Evaluating Avantis International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Avantis International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Avantis International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Avantis International is traded on NYSEARCA Exchange in the United States.| The fund holds 99.2% of its assets under management (AUM) in equities |
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Avantis International 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 International's value that differs from its market value or its book value, called intrinsic value, which is Avantis International'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 International's market value can be influenced by many factors that don't directly affect Avantis International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis International'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.