Avantis Real Estate ETF Performance
| AVRE ETF | USD 47.43 0.20 0.42% |
Risk-Adjusted Performance
Moderate
8
0100
Avantis Real Estate currently ranks below 8% of comparable global equities and portfolios when recent risk-adjusted returns are measured across a 90-day horizon. Return quality should be judged alongside the volatility required to produce it. Avantis Real is producing inconclusive returns, with efficiency neither rewarding nor decisively penalizing holders. Learn More
Relative Risk vs. Return Landscape
If you had invested $ 4,478 in Avantis Real Estate on February 5, 2026 and sold it today, you would have earned $ 265.00 , a return of 5.92% over 90 days. Avantis Real Estate is currently generating a 0.0956% daily expected return and carries 0.9333% risk (volatility on return distribution) over a 90-day horizon. In relative terms, Avantis Real exhibits above-average volatility, exceeding roughly 92% of comparable etfs, and AVRE has trailed 99% of traded instruments in return over the 90-day horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The mean-reverting behavior of Avantis Real ETF price is a cornerstone of quantitative forecasting models. Studies have found that some ETFs are persistently mispriced, with spreads correcting only when dynamics shift. Embedded risk premiums affect the speed at which mispriced ETFs converge to their intrinsic value estimates. This concept remains a foundational input for building forecasting models around Avantis Real ETF price behavior.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 47.43 | 90 days | 47.43 | about 16.05 % |
Probability analysis for this ETF suggests that the odds of Avantis Real moving above the current price in 90 days from now are about 16.05 %. Recent return data has shown a distribution that skews above the current level over this window. (This density function focuses attention on the most probable trading range for Avantis Real ETF over the next 90 days).
Avantis Real Price Density |
| Price |
Predictive Modules for Avantis Real
The challenge of forecasting Avantis Real Estate mirrors the broader difficulty of predicting ETF market movements. While perfect accuracy is unattainable, applying multiple models remains a core part of sound ETF analysis. Market surprises are inevitable, but disciplined forecasting still improves investment decision-making. Applying diverse ETF forecasting tools remains one of the most practical paths to better investment decisions.The mean reversion effect in Avantis Real is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which Avantis Real's exhibits mean reversion depends on how efficiently the market prices new information. Short-term deviations tend to persist and even widen before correcting, making allocation calibration important.
Primary Risk Indicators
Over recent decades, the ETF market has seen multiple large corrections and recoveries affecting Avantis Real. Both sharp declines and powerful rallies have tested investor discipline in Avantis Real Estate. Tracking Avantis Real's volatility and fundamental risk indicators provides a framework for managing downside exposure. This framework supports more informed hedging and position-sizing decisions for Avantis Real Estate.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | 0.09 |
Avantis Real Fundamentals Growth
The market value of Avantis Real ETF depends on how investors perceive Avantis Real's financial strength. Earnings growth, revenue momentum, profitability ratios, and debt levels drive Avantis Real ETF valuation. The financial health of Avantis Real is the primary driver of Avantis Real ETF market performance over time. Investors pricing Avantis Real ETF focus on Avantis Real's core financial fundamentals and growth trajectory.
Performance Metrics & Calculation Methodology
Avantis Real risk-adjusted performance compares returns to the volatility absorbed while tracking its benchmark. Return per unit of risk provides a more stable comparison across instruments and regimes.
Avantis Real Estate metrics draw on fund disclosures and market reference feeds, standardized for cross-period comparison. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board