Avantis All Equity Etf Technical Analysis
| AVGE Etf | USD 92.43 0.45 0.49% |
As of the 14th of February 2026, Avantis All shows the mean deviation of 0.5688, and Risk Adjusted Performance of 0.1593. 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 92.43 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 All'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 All Equity using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Avantis All's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Avantis All's market price to deviate significantly from intrinsic value.
Understanding that Avantis All's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantis All represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Avantis All's market price signifies the transaction level at which participants voluntarily complete trades.
Avantis All '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 All'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 All.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Avantis All on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Avantis All Equity or generate 0.0% return on investment in Avantis All over 90 days. Avantis All is related to or competes with ProShares Russell, IShares North, Fidelity Dividend, Opus Small, WisdomTree SmallCap, Xtrackers MSCI, and John Hancock. Avantis All is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
Avantis All 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 All'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 All Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8216 | |||
| Information Ratio | 0.105 | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.26 |
Avantis All Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantis All's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avantis All's standard deviation. In reality, there are many statistical measures that can use Avantis All historical prices to predict the future Avantis All's volatility.| Risk Adjusted Performance | 0.1593 | |||
| Jensen Alpha | 0.0909 | |||
| Total Risk Alpha | 0.083 | |||
| Sortino Ratio | 0.0958 | |||
| Treynor Ratio | 0.1739 |
Avantis All February 14, 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 | 0.1593 | |||
| Market Risk Adjusted Performance | 0.1839 | |||
| Mean Deviation | 0.5688 | |||
| Semi Deviation | 0.5854 | |||
| Downside Deviation | 0.8216 | |||
| Coefficient Of Variation | 504.3 | |||
| Standard Deviation | 0.7498 | |||
| Variance | 0.5622 | |||
| Information Ratio | 0.105 | |||
| Jensen Alpha | 0.0909 | |||
| Total Risk Alpha | 0.083 | |||
| Sortino Ratio | 0.0958 | |||
| Treynor Ratio | 0.1739 | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.675 | |||
| Semi Variance | 0.3427 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.4656 |
Avantis All Equity Backtested Returns
Avantis All appears to be very steady, given 3 months investment horizon. Avantis All Equity secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the etf had a 0.27 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Avantis All Equity, which you can use to evaluate the volatility of the entity. Please makes use of Avantis All's risk adjusted performance of 0.1593, and Mean Deviation of 0.5688 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avantis All's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avantis All is expected to be smaller as well.
Auto-correlation | 0.84 |
Very good predictability
Avantis All Equity has very good predictability. Overlapping area represents the amount of predictability between Avantis All time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 All Equity price movement. The serial correlation of 0.84 indicates that around 84.0% of current Avantis All price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 3.22 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Avantis All Equity across different markets.
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 14, 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 | 0.1593 | |||
| Market Risk Adjusted Performance | 0.1839 | |||
| Mean Deviation | 0.5688 | |||
| Semi Deviation | 0.5854 | |||
| Downside Deviation | 0.8216 | |||
| Coefficient Of Variation | 504.3 | |||
| Standard Deviation | 0.7498 | |||
| Variance | 0.5622 | |||
| Information Ratio | 0.105 | |||
| Jensen Alpha | 0.0909 | |||
| Total Risk Alpha | 0.083 | |||
| Sortino Ratio | 0.0958 | |||
| Treynor Ratio | 0.1739 | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.675 | |||
| Semi Variance | 0.3427 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.4656 |
Avantis All February 14, 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 | 414.13 | ||
| Daily Balance Of Power | 0.42 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 92.21 | ||
| Day Typical Price | 92.28 | ||
| Price Action Indicator | 0.45 |
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 census. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Investors evaluate Avantis All Equity using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Avantis All's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Avantis All's market price to deviate significantly from intrinsic value.
Understanding that Avantis All's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantis All represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Avantis All's market price signifies the transaction level at which participants voluntarily complete trades.