Avantis Core Fixed Etf Performance

Avantis Core Relative Risk vs. Return Landscape

If you would invest  4,164  in Avantis Core Fixed on October 31, 2025 and sell it today you would earn a total of  42.00  from holding Avantis Core Fixed or generate 1.01% return on investment over 90 days. Avantis Core Fixed is currently generating 0.0166% in daily expected returns and assumes 0.1759% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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.Given the investment horizon of 90 days Avantis Core is expected to generate 3.19 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.29 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Avantis Core Fixed extending back to October 15, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Avantis Core stands at 42.06, as last reported on the 29th of January, with the highest price reaching 42.07 and the lowest price hitting 41.96 during the day.

Avantis Core Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Avantis Core has a beta of 0.0967. This suggests as returns on the market go up, Avantis Core average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Avantis Core Fixed will be expected to be much smaller as well. Additionally Avantis Core Fixed has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Avantis Core

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 Core Fixed. 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.

Hype Prediction Low Estimated High 41.88 42.06 42.24 Details

Intrinsic Valuation Low Real High 41.82 42.00 42.18 Details

Naive Forecast Low Next High 41.79 41.97 42.15 Details

Bollinger Band Projection (param) Lower Middle Band Upper 41.88 42.00 42.12 Details

Avantis Core Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Avantis Core is not an exception. The market had few large corrections towards the Avantis Core'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 Core Fixed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avantis Core within the framework of very fundamental risk indicators.

Avantis Core 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 Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avantis Core Fixed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Avantis Core Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Core Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Avantis Core Fixed's market price often diverges from its book value, the accounting figure shown on Avantis's balance sheet. Smart investors calculate Avantis Core's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Avantis Core's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Understanding that Avantis Core's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantis Core represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Avantis Core'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.