Avantis Core Fixed Etf Performance
The etf shows a Beta (market volatility) of 0.059, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avantis Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avantis Core is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Avantis Core Fixed are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward indicators, Avantis Core is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Avantis Core Relative Risk vs. Return Landscape
If you would invest 4,151 in Avantis Core Fixed on October 5, 2025 and sell it today you would earn a total of 40.00 from holding Avantis Core Fixed or generate 0.96% return on investment over 90 days. Avantis Core Fixed is currently generating 0.0156% in daily expected returns and assumes 0.1826% 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. Expected Return |
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Avantis Core Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantis Core's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Avantis Core Fixed, and traders can use it to determine the average amount a Avantis Core'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 = 0.0856
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Based on monthly moving average Avantis Core is performing at about 6% of its full potential. 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 Core by adding it to a well-diversified portfolio.
Avantis Core Fundamentals Growth
Avantis Etf prices reflect investors' perceptions of the future prospects and financial health of Avantis Core, and Avantis Core 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 | 243.03 M | |||
| Avantis Core Fixed is not yet fully synchronised with the market data | |
| Avantis Core Fixed has some characteristics of a very speculative penny stock | |
| The fund created five year return of 0.0% | |
| Avantis Core Fixed holds about 9.62% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios. 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Tools for Avantis Etf
When running Avantis Core's price analysis, check to measure Avantis Core's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avantis Core is operating at the current time. Most of Avantis Core's value examination focuses on studying past and present price action to predict the probability of Avantis Core's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avantis Core's price. Additionally, you may evaluate how the addition of Avantis Core to your portfolios can decrease your overall portfolio volatility.
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