Avantis Emerging Markets Etf Performance
| AVES Etf | USD 46.13 0.49 1.05% |
The etf shows a Beta (market volatility) of 0.36, 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
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Avantis Emerging Markets has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Avantis Emerging is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Investment Analysis and Advice - Stock Traders Daily | 11/21/2024 |
2 | Objective longshort Report - Stock Traders Daily | 12/23/2024 |
3 | Long Term Investment Analysis - Stock Traders Daily | 01/13/2025 |
| In Threey Sharp Ratio | -0.10 |
Avantis |
Avantis Emerging Relative Risk vs. Return Landscape
If you would invest 4,868 in Avantis Emerging Markets on November 3, 2024 and sell it today you would lose (255.00) from holding Avantis Emerging Markets or give up 5.24% of portfolio value over 90 days. Avantis Emerging Markets is currently does not generate positive expected returns and assumes 0.8987% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 |
| Risk |
Avantis Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantis Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Avantis Emerging Markets, and traders can use it to determine the average amount a Avantis Emerging'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 = -0.0953
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AVES |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avantis Emerging 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 Emerging by adding Avantis Emerging to a well-diversified portfolio.
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 | 131.74 M | |||
About Avantis Emerging Performance
Assessing Avantis Emerging's fundamental ratios provides investors with valuable insights into Avantis Emerging's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avantis Emerging 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.
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.| Avantis Emerging generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily | |
| The fund holds 99.75% 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 income. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Avantis Emerging Markets 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is Avantis Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect Avantis Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis Emerging'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.