Avantis Real Estate Etf Performance
| AVRE Etf | USD 46.73 0.19 0.40% |
The etf shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avantis Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avantis Real is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Avantis Real Estate are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, Avantis Real may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | How Avantis Real E State Etf Affects Rotational Strategy Timing - news.stocktradersdaily.com | 11/26/2025 |
2 | How Movements Inform Risk Allocation Models - news.stocktradersdaily.com | 12/18/2025 |
3 | Volatility Zones as Tactical Triggers - Stock Traders Daily | 01/09/2026 |
Avantis Real Relative Risk vs. Return Landscape
If you would invest 4,336 in Avantis Real Estate on November 22, 2025 and sell it today you would earn a total of 337.00 from holding Avantis Real Estate or generate 7.77% return on investment over 90 days. Avantis Real Estate is currently generating 0.129% in daily expected returns and assumes 0.6469% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Avantis, and 98% 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 14.85 | 200 Day MA 44.2664 | 1 y Volatility 6.25 | 50 Day MA 44.3157 | Inception Date 2021-09-29 |
Avantis Real 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 |
| 46.73 | 90 days | 46.73 | about 1.17 |
Based on a normal probability distribution, the odds of Avantis Real to move above the current price in 90 days from now is about 1.17 (This Avantis Real Estate probability density function shows the probability of Avantis Etf to fall within a particular range of prices over 90 days) .
Avantis Real Price Density |
| Price |
Predictive Modules for Avantis Real
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 Real Estate. 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.Avantis Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avantis Real is not an exception. The market had few large corrections towards the Avantis Real'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 Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avantis Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | 0.08 |
Avantis Real 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 Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avantis Real Estate 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 98.85% of its assets under management (AUM) in equities |
Avantis Real Fundamentals Growth
Avantis Etf prices reflect investors' perceptions of the future prospects and financial health of Avantis Real, and Avantis Real 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 | 166.64 M | |||
About Avantis Real Performance
By analyzing Avantis Real's fundamental ratios, stakeholders can gain valuable insights into Avantis Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avantis Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Avantis Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests primarily in a diverse group of real estate securities globally, in particular real estate investment trusts and REIT-like entities, across a variety of property sectors. Avantis Real is traded on NYSEARCA Exchange in the United States.| The fund holds 98.85% 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 Real Estate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Understanding Avantis Real Estate requires distinguishing between market price and book value, where the latter reflects Avantis's accounting equity. The concept of intrinsic value - what Avantis Real's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Avantis Real's price substantially above or below its fundamental value.
Understanding that Avantis Real's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantis Real represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Avantis Real's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.