Avantis All Equity Etf Technical Analysis
| AVGE Etf | USD 74.65 0.59 0.78% |
As of the 2nd of February, Avantis All shows the risk adjusted performance of 0.0507, and Mean Deviation of 0.537. Avantis All Equity 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 All Equity jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Avantis All Equity is priced correctly, providing market reflects its regular price of 74.65 per share.
Avantis All 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 |
Avantis All 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 All Equity Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 All Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Avantis All Equity Trend Analysis
Use this graph to draw trend lines for Avantis All Equity. You can use it to identify possible trend reversals for Avantis All as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Avantis All price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Avantis All Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Avantis All Equity applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Avantis All Equity market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.26, which is the sum of squared deviations for the predicted Avantis All price change compared to its average price change.About Avantis All 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 All Equity 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 All Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Avantis All Equity price pattern first instead of the macroeconomic environment surrounding Avantis All Equity. By analyzing Avantis All'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 All'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 All specific price patterns or momentum indicators. Please read more on our technical analysis page.
Avantis All February 2, 2025 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.
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0507 | |||
| Market Risk Adjusted Performance | 0.0993 | |||
| Mean Deviation | 0.537 | |||
| Semi Deviation | 0.7071 | |||
| Downside Deviation | 0.7871 | |||
| Coefficient Of Variation | 1624.6 | |||
| Standard Deviation | 0.7705 | |||
| Variance | 0.5937 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0086 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0893 | |||
| Maximum Drawdown | 5.39 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.6195 | |||
| Semi Variance | 0.5 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.53) | |||
| Kurtosis | 3.85 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis All Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Avantis All Equity 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 All's value that differs from its market value or its book value, called intrinsic value, which is Avantis All'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 All's market value can be influenced by many factors that don't directly affect Avantis All'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 All's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis All is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis All'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.