Avantis Equity Etf Analysis
AVUS Etf | USD 100.67 0.72 0.72% |
Avantis Equity ETF is overvalued with Real Value of 89.09 and Hype Value of 100.68. The main objective of Avantis Equity etf analysis is to determine its intrinsic value, which is an estimate of what Avantis Equity ETF is worth, separate from its market price. There are two main types of Avantis Etf analysis: fundamental analysis and technical analysis.
The Avantis Equity etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Avantis |
Avantis Etf Analysis Notes
Avantis Equity is is formed as Regulated Investment Company in the United States. ETF is managed and operated by American Century Services, LLC. The fund has 2131 constituents across multiple sectors and instustries. The fund charges 0.15 percent management fee with a total expences of 0.15 percent of total asset. The fund created five year return of 16.0%. Avantis Equity ETF holds 99.88% of assets under management (AUM) in equities. This fund last dividend was 0.153 per share. 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. For more info on Avantis Equity ETF please contact the company at NA.Sector Exposure
Avantis Equity ETF constituents include assets from different sectors. As a result, investing in Avantis Equity lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Avantis Equity because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Avantis Equity's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Avantis Equity ETF Investment Alerts
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The fund holds 99.88% of its assets under management (AUM) in equities |
Avantis Equity Thematic Classifications
In addition to having Avantis Equity etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Broad Equity ETFsUSA ETFs from Broad Equity clasification | ||
Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Avantis Equity's management efficiency ratios could be used to measure how well Avantis Equity manages its routine affairs as well as how well it operates its assets and liabilities.Avantis Equity ETF benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Returns 3 Y 9.59 | Returns 5 Y 15.54 | Returns 1 Y 33.21 | Total Assets 7.9 B | Yield 1.3 |
Top Avantis Equity ETF Etf Constituents
AAPL | Apple Inc | Stock | |
AMZN | Amazon Inc | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
INTC | Intel | Stock | |
JNJ | Johnson Johnson | Stock | |
JPM | JPMorgan Chase Co | Stock | |
MA | Mastercard | Stock | |
MSFT | Microsoft | Stock | |
NVDA | NVIDIA | Stock | |
PYPL | PayPal Holdings | Stock | |
TSLA | Tesla Inc | Stock | |
VZ | Verizon Communications | Stock |
Institutional Etf Holders for Avantis Equity
Have you ever been surprised when a price of an equity instrument such as Avantis Equity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Avantis Equity ETF backward and forwards among themselves. Avantis Equity's institutional investor refers to the entity that pools money to purchase Avantis Equity's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
AACGX | Strategic Allocation Servative | Mutual Fund | Allocation--30% to 50% Equity | |
AAAUX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
AAARX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
AACCX | Strategic Allocation Servative | Mutual Fund | Allocation--30% to 50% Equity | |
ASMUX | Strategic Allocation Moderate | Mutual Fund | Allocation--50% to 70% Equity | |
AACRX | Strategic Allocation Servative | Mutual Fund | Allocation--30% to 50% Equity | |
ASAUX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
TWSMX | Strategic Allocation Moderate | Mutual Fund | Allocation--50% to 70% Equity |
Technical Drivers
As of the 25th of November, Avantis Equity shows the risk adjusted performance of 0.1324, and Mean Deviation of 0.5952. Avantis Equity ETF technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Avantis Equity ETF standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Avantis Equity ETF is priced correctly, providing market reflects its regular price of 100.67 per share.Avantis Equity ETF Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Avantis Equity middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Avantis Equity ETF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Avantis Equity Outstanding Bonds
Avantis Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Avantis Equity ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Avantis bonds can be classified according to their maturity, which is the date when Avantis Equity ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
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HSBC Holdings PLC Corp BondUS404280DR76 | View | |
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MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Avantis Equity Predictive Daily Indicators
Avantis Equity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Avantis Equity etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Avantis Equity Forecast Models
Avantis Equity's time-series forecasting models are one of many Avantis Equity's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avantis Equity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Avantis Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Avantis Equity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Avantis shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Avantis Equity. By using and applying Avantis Etf analysis, traders can create a robust methodology for identifying Avantis entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Avantis Equity to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 employment. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Avantis Equity 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is Avantis Equity'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 Equity's market value can be influenced by many factors that don't directly affect Avantis Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.