Avantis Core Fixed Etf Technical Analysis
| AVIG Etf | USD 41.97 0.06 0.14% |
As of the 2nd of February, Avantis Core shows the risk adjusted performance of 0.0213, and Mean Deviation of 0.1436. Avantis Core Fixed 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 Core Fixed information ratio, and the relationship between the downside deviation and value at risk to decide if Avantis Core Fixed is priced correctly, providing market reflects its regular price of 41.97 per share.
Avantis Core 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 Core'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.Avantis Core Fixed's market price often diverges from its book value, the accounting figure shown on Avantis's balance sheet. Smart investors calculate Avantis Core's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Avantis Core's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Avantis Core's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantis Core represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Avantis Core'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.
Avantis Core '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 Core'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 Core.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Avantis Core on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Avantis Core Fixed or generate 0.0% return on investment in Avantis Core over 90 days. Avantis Core is related to or competes with First Trust, AB Ultra, Invesco Variable, Janus Detroit, First Trust, Invesco DWA, and ETF Series. The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S More
Avantis Core 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 Core'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 Core Fixed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1726 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 0.7423 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.2639 |
Avantis Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantis Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avantis Core's standard deviation. In reality, there are many statistical measures that can use Avantis Core historical prices to predict the future Avantis Core's volatility.| Risk Adjusted Performance | 0.0213 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.0306 |
Avantis Core February 2, 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 | 0.0213 | |||
| Market Risk Adjusted Performance | 0.0406 | |||
| Mean Deviation | 0.1436 | |||
| Semi Deviation | 0.1139 | |||
| Downside Deviation | 0.1726 | |||
| Coefficient Of Variation | 1384.38 | |||
| Standard Deviation | 0.1758 | |||
| Variance | 0.0309 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.0306 | |||
| Maximum Drawdown | 0.7423 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.2639 | |||
| Downside Variance | 0.0298 | |||
| Semi Variance | 0.013 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.10) | |||
| Kurtosis | (0.49) |
Avantis Core Fixed Backtested Returns
At this point, Avantis Core is very steady. Avantis Core Fixed secures Sharpe Ratio (or Efficiency) of 0.0722, which signifies that the etf had a 0.0722 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Avantis Core Fixed, which you can use to evaluate the volatility of the entity. Please confirm Avantis Core's risk adjusted performance of 0.0213, and Mean Deviation of 0.1436 to double-check if the risk estimate we provide is consistent with the expected return of 0.0127%. The etf shows a Beta (market volatility) of 0.0881, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avantis Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avantis Core is expected to be smaller as well.
Auto-correlation | 0.48 |
Average predictability
Avantis Core Fixed has average predictability. Overlapping area represents the amount of predictability between Avantis Core time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Core Fixed price movement. The serial correlation of 0.48 indicates that about 48.0% of current Avantis Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Avantis Core 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 Core Fixed Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Avantis Core Fixed across different markets.
About Avantis Core 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 Core Fixed 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 Core Fixed based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Avantis Core Fixed price pattern first instead of the macroeconomic environment surrounding Avantis Core Fixed. By analyzing Avantis Core'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 Core'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 Core specific price patterns or momentum indicators. Please read more on our technical analysis page.
Avantis Core February 2, 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 | 0.0213 | |||
| Market Risk Adjusted Performance | 0.0406 | |||
| Mean Deviation | 0.1436 | |||
| Semi Deviation | 0.1139 | |||
| Downside Deviation | 0.1726 | |||
| Coefficient Of Variation | 1384.38 | |||
| Standard Deviation | 0.1758 | |||
| Variance | 0.0309 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.0306 | |||
| Maximum Drawdown | 0.7423 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.2639 | |||
| Downside Variance | 0.0298 | |||
| Semi Variance | 0.013 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.10) | |||
| Kurtosis | (0.49) |
Avantis Core February 2, 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 | 645.27 | ||
| Daily Balance Of Power | (0.75) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 41.99 | ||
| Day Typical Price | 41.98 | ||
| Price Action Indicator | (0.05) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Core Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Avantis Core Fixed's market price often diverges from its book value, the accounting figure shown on Avantis's balance sheet. Smart investors calculate Avantis Core's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Avantis Core's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Avantis Core's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantis Core represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Avantis Core'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.