Avantis Emerging Markets Etf Performance
| AVEM Etf | USD 86.27 0.32 0.37% |
The etf shows a Beta (market volatility) of 0.61, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Avantis Emerging Markets are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady technical and fundamental indicators, Avantis Emerging displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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3 | JPMorgan Chase Co. Buys 95,810 Shares of Avantis Emerging Markets Equity ETF AVEM | 12/05/2025 |
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5 | Some ETFs compete on price but fees shouldnt always drive the investment decision, analyst says | 01/02/2026 |
6 | Avantis Emerging Markets Equity ETF AVEM Shares Bought by Foundations Investment Advisors LLC | 01/29/2026 |
7 | Mraz Amerine Associates Inc. Has 5.07 Million Position in Avantis Emerging Markets Equity ETF AVEM | 02/13/2026 |
Avantis Emerging Relative Risk vs. Return Landscape
If you would invest 7,543 in Avantis Emerging Markets on November 16, 2025 and sell it today you would earn a total of 1,084 from holding Avantis Emerging Markets or generate 14.37% return on investment over 90 days. Avantis Emerging Markets is currently generating 0.224% in daily expected returns and assumes 0.865% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Avantis, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 12.86 | 200 Day MA 73.203 | 1 y Volatility 10.25 | 50 Day MA 79.858 | Inception Date 2019-09-17 |
Avantis Emerging 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 |
| 86.27 | 90 days | 86.27 | roughly 2.83 |
Based on a normal probability distribution, the odds of Avantis Emerging to move above the current price in 90 days from now is roughly 2.83 (This Avantis Emerging Markets probability density function shows the probability of Avantis Etf to fall within a particular range of prices over 90 days) .
Avantis Emerging Price Density |
| Price |
Predictive Modules for Avantis Emerging
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 Emerging Markets. 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 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avantis Emerging is not an exception. The market had few large corrections towards the Avantis Emerging'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 Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avantis Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 3.86 | |
Ir | Information ratio | 0.13 |
Avantis Emerging 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 Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avantis Emerging Markets 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 thelincolnianonline.com: Mraz Amerine Associates Inc. Has 5.07 Million Position in Avantis Emerging Markets Equity ETF AVEM | |
| The fund holds 99.89% of its assets under management (AUM) in equities |
Avantis Emerging Fundamentals Growth
Avantis Etf prices reflect investors' perceptions of the future prospects and financial health of Avantis Emerging, and Avantis Emerging 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 | 1.26 B | |||
About Avantis Emerging Performance
By examining Avantis Emerging's fundamental ratios, stakeholders can obtain critical insights into Avantis Emerging's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Avantis Emerging is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. Avantis Emerging is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Mraz Amerine Associates Inc. Has 5.07 Million Position in Avantis Emerging Markets Equity ETF AVEM | |
| The fund holds 99.89% 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 Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.