Avantis Emerging Markets Etf Technical Analysis
| AVES Etf | USD 62.54 0.31 0.49% |
As of the 5th of February, Avantis Emerging shows the risk adjusted performance of 0.15, and Mean Deviation of 0.5582. Avantis Emerging Markets 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 Emerging Markets coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Avantis Emerging Markets is priced correctly, providing market reflects its regular price of 62.54 per share.
Avantis Emerging Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Avantis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AvantisAvantis Emerging's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate Avantis Emerging Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Avantis Emerging's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Avantis Emerging's market price to deviate significantly from intrinsic value.
Understanding that Avantis Emerging's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantis Emerging represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Avantis Emerging's market price signifies the transaction level at which participants voluntarily complete trades.
Avantis Emerging 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Avantis Emerging's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Avantis Emerging.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Avantis Emerging on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Avantis Emerging Markets or generate 0.0% return on investment in Avantis Emerging over 90 days. Avantis Emerging is related to or competes with Capital Group, JP Morgan, Xtrackers MSCI, SPDR SP, FlexShares International, IShares MSCI, and John Hancock. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry g... More
Avantis Emerging Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Avantis Emerging's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Avantis Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8603 | |||
| Information Ratio | 0.1173 | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.36 |
Avantis Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantis Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avantis Emerging's standard deviation. In reality, there are many statistical measures that can use Avantis Emerging historical prices to predict the future Avantis Emerging's volatility.| Risk Adjusted Performance | 0.15 | |||
| Jensen Alpha | 0.1143 | |||
| Total Risk Alpha | 0.0867 | |||
| Sortino Ratio | 0.1016 | |||
| Treynor Ratio | 0.28 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avantis Emerging'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 Emerging February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.15 | |||
| Market Risk Adjusted Performance | 0.29 | |||
| Mean Deviation | 0.5582 | |||
| Semi Deviation | 0.6516 | |||
| Downside Deviation | 0.8603 | |||
| Coefficient Of Variation | 490.69 | |||
| Standard Deviation | 0.7456 | |||
| Variance | 0.5559 | |||
| Information Ratio | 0.1173 | |||
| Jensen Alpha | 0.1143 | |||
| Total Risk Alpha | 0.0867 | |||
| Sortino Ratio | 0.1016 | |||
| Treynor Ratio | 0.28 | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 0.7401 | |||
| Semi Variance | 0.4245 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.72) | |||
| Kurtosis | 1.52 |
Avantis Emerging Markets Backtested Returns
Currently, Avantis Emerging Markets is very steady. Avantis Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the etf had a 0.24 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Avantis Emerging Markets, which you can use to evaluate the volatility of the entity. Please confirm Avantis Emerging's risk adjusted performance of 0.15, and Mean Deviation of 0.5582 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. The etf shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avantis Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avantis Emerging is expected to be smaller as well.
Auto-correlation | 0.13 |
Insignificant predictability
Avantis Emerging Markets has insignificant predictability. Overlapping area represents the amount of predictability between Avantis Emerging time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Avantis Emerging Markets price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Avantis Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 3.29 |
Avantis Emerging technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Avantis Emerging Markets Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Avantis Emerging Markets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Avantis Emerging Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Avantis Emerging Markets on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Avantis Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Avantis Emerging Markets price pattern first instead of the macroeconomic environment surrounding Avantis Emerging Markets. By analyzing Avantis Emerging's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Avantis Emerging's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Avantis Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
Avantis Emerging February 5, 2026 Technical Indicators
Most technical analysis of Avantis help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Avantis from various momentum indicators to cycle indicators. When you analyze Avantis charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.15 | |||
| Market Risk Adjusted Performance | 0.29 | |||
| Mean Deviation | 0.5582 | |||
| Semi Deviation | 0.6516 | |||
| Downside Deviation | 0.8603 | |||
| Coefficient Of Variation | 490.69 | |||
| Standard Deviation | 0.7456 | |||
| Variance | 0.5559 | |||
| Information Ratio | 0.1173 | |||
| Jensen Alpha | 0.1143 | |||
| Total Risk Alpha | 0.0867 | |||
| Sortino Ratio | 0.1016 | |||
| Treynor Ratio | 0.28 | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 0.7401 | |||
| Semi Variance | 0.4245 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.72) | |||
| Kurtosis | 1.52 |
Avantis Emerging February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Avantis stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 62.54 | ||
| Day Typical Price | 62.54 | ||
| Price Action Indicator | (0.16) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Investors evaluate Avantis Emerging Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Avantis Emerging's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Avantis Emerging's market price to deviate significantly from intrinsic value.
Understanding that Avantis Emerging's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantis Emerging represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Avantis Emerging's market price signifies the transaction level at which participants voluntarily complete trades.