Avantis Emerging Markets Etf Performance
| AVES Etf | USD 64.15 0.07 0.11% |
The etf shows a Beta (market volatility) of 0.53, 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 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent technical and fundamental indicators, Avantis Emerging may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Movement Within Algorithmic Entry Frameworks - news.stocktradersdaily.com | 11/26/2025 |
2 | Technical Reactions to AVES Trends in Macro Strategies - Stock Traders Daily | 12/29/2025 |
Avantis Emerging Relative Risk vs. Return Landscape
If you would invest 5,753 in Avantis Emerging Markets on November 13, 2025 and sell it today you would earn a total of 662.00 from holding Avantis Emerging Markets or generate 11.51% return on investment over 90 days. Avantis Emerging Markets is currently generating 0.1845% in daily expected returns and assumes 0.7511% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Avantis, and 97% 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 12.45 | 200 Day MA 55.9513 | 1 y Volatility 8.73 | 50 Day MA 59.8019 | Inception Date 2021-09-29 |
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 |
| 64.15 | 90 days | 64.15 | roughly 2.15 |
Based on a normal probability distribution, the odds of Avantis Emerging to move above the current price in 90 days from now is roughly 2.15 (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 | 0.53 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | 0.12 |
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.| The fund holds 99.75% 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 | 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.| 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 discontinued. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.