Avantis Equity Etf Performance
| AVUS Etf | USD 117.53 0.32 0.27% |
The etf shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. Avantis Equity returns are very sensitive to returns on the market. As the market goes up or down, Avantis Equity is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Avantis Equity ETF are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Avantis Equity may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Auxano Advisors LLC Has 6.98 Million Stock Holdings in Avantis U.S. Equity ETF AVUS | 11/20/2025 |
2 | Avantis U.S. Equity ETF AVUS Stock Position Lowered by Planwiser Financial LLC | 12/09/2025 |
3 | Avantis U.S. Equity ETF Sets New 1-Year High Whats Next | 01/27/2026 |
Avantis Equity Relative Risk vs. Return Landscape
If you would invest 11,051 in Avantis Equity ETF on November 11, 2025 and sell it today you would earn a total of 705.00 from holding Avantis Equity ETF or generate 6.38% return on investment over 90 days. Avantis Equity ETF is currently generating 0.1027% in daily expected returns and assumes 0.7618% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 12.86 | 200 Day MA 105.7168 | 1 y Volatility 11.37 | 50 Day MA 113.4968 | Inception Date 2019-09-24 |
Avantis Equity 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 |
| 117.53 | 90 days | 117.53 | roughly 2.85 |
Based on a normal probability distribution, the odds of Avantis Equity to move above the current price in 90 days from now is roughly 2.85 (This Avantis Equity ETF probability density function shows the probability of Avantis Etf to fall within a particular range of prices over 90 days) .
Avantis Equity Price Density |
| Price |
Predictive Modules for Avantis Equity
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 Equity ETF. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avantis Equity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Avantis Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avantis Equity is not an exception. The market had few large corrections towards the Avantis Equity'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 Equity ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avantis Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 2.78 | |
Ir | Information ratio | 0.01 |
Avantis Equity 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 Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avantis Equity ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Avantis U.S. Equity ETF Sets New 1-Year High Whats Next | |
| The fund holds 99.88% of its assets under management (AUM) in equities |
Avantis Equity Fundamentals Growth
Avantis Etf prices reflect investors' perceptions of the future prospects and financial health of Avantis Equity, and Avantis Equity 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 | 2.41 B | |||
About Avantis Equity Performance
Assessing Avantis Equity's fundamental ratios provides investors with valuable insights into Avantis Equity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avantis Equity 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.
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. Avantis US is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Avantis U.S. Equity ETF Sets New 1-Year High Whats Next | |
| The fund holds 99.88% 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 Equity 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 population. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Avantis Equity ETF's market price often diverges from its book value, the accounting figure shown on Avantis's balance sheet. Smart investors calculate Avantis Equity's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Avantis Equity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Avantis Equity's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantis Equity represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Avantis Equity'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.