Avantis Quality Etf Performance
| AVUQ Etf | 61.04 0.02 0.03% |
The etf shows a Beta (market volatility) of 0.0133, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avantis Quality's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avantis Quality 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 Quality ETF are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Avantis Quality is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Cresset Asset Management LLC Has 62.96 Million Stock Holdings in Avantis U.S. Quality ETF AVUQ | 12/05/2025 |
Avantis Quality Relative Risk vs. Return Landscape
If you would invest 5,912 in Avantis Quality ETF on September 28, 2025 and sell it today you would earn a total of 192.00 from holding Avantis Quality ETF or generate 3.25% return on investment over 90 days. Avantis Quality ETF is currently generating 0.056% in daily expected returns and assumes 1.035% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 Quality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantis Quality's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Avantis Quality ETF, and traders can use it to determine the average amount a Avantis Quality'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 = 0.0541
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Based on monthly moving average Avantis Quality is performing at about 4% 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 Quality by adding it to a well-diversified portfolio.
About Avantis Quality Performance
Assessing Avantis Quality's fundamental ratios provides investors with valuable insights into Avantis Quality's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avantis Quality 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.
Avantis Quality is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from thelincolnianonline.com: Cresset Asset Management LLC Has 62.96 Million Stock Holdings in Avantis U.S. Quality ETF AVUQ |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Quality ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of Avantis Quality ETF is measured differently than its book value, which is the value of Avantis that is recorded on the company's balance sheet. Investors also form their own opinion of Avantis Quality's value that differs from its market value or its book value, called intrinsic value, which is Avantis Quality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avantis Quality's market value can be influenced by many factors that don't directly affect Avantis Quality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avantis Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis Quality'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.