Avantis Real Estate Etf Technical Analysis
| AVRE Etf | USD 47.17 0.52 1.11% |
As of the 17th of February 2026, Avantis Real shows the risk adjusted performance of 0.1385, and Mean Deviation of 0.4968. Avantis Real Estate 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 Real Estate information ratio, and the relationship between the downside deviation and value at risk to decide if Avantis Real Estate is priced correctly, providing market reflects its regular price of 47.17 per share.
Avantis Real 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 Real'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.Understanding Avantis Real Estate requires distinguishing between market price and book value, where the latter reflects Avantis's accounting equity. The concept of intrinsic value - what Avantis Real's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Avantis Real's price substantially above or below its fundamental value.
Understanding that Avantis Real's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantis Real represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Avantis Real's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Avantis Real '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 Real'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 Real.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Avantis Real on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Avantis Real Estate or generate 0.0% return on investment in Avantis Real over 90 days. Avantis Real is related to or competes with Opus Small, VictoryShares WestEnd, FlexShares Quality, Gotham Enhanced, IShares India, FT Cboe, and First Trust. The fund invests primarily in a diverse group of real estate securities globally, in particular real estate investment t... More
Avantis Real 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 Real'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 Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7041 | |||
| Information Ratio | 0.0659 | |||
| Maximum Drawdown | 2.69 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 1.25 |
Avantis Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantis Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avantis Real's standard deviation. In reality, there are many statistical measures that can use Avantis Real historical prices to predict the future Avantis Real's volatility.| Risk Adjusted Performance | 0.1385 | |||
| Jensen Alpha | 0.0778 | |||
| Total Risk Alpha | 0.0546 | |||
| Sortino Ratio | 0.0602 | |||
| Treynor Ratio | 0.2504 |
Avantis Real February 17, 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 | 0.1385 | |||
| Market Risk Adjusted Performance | 0.2604 | |||
| Mean Deviation | 0.4968 | |||
| Semi Deviation | 0.5368 | |||
| Downside Deviation | 0.7041 | |||
| Coefficient Of Variation | 572.22 | |||
| Standard Deviation | 0.6428 | |||
| Variance | 0.4132 | |||
| Information Ratio | 0.0659 | |||
| Jensen Alpha | 0.0778 | |||
| Total Risk Alpha | 0.0546 | |||
| Sortino Ratio | 0.0602 | |||
| Treynor Ratio | 0.2504 | |||
| Maximum Drawdown | 2.69 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.4958 | |||
| Semi Variance | 0.2882 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.0292 |
Avantis Real Estate Backtested Returns
At this point, Avantis Real is very steady. Avantis Real Estate secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the etf had a 0.25 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Avantis Real Estate, which you can use to evaluate the volatility of the entity. Please confirm Avantis Real's risk adjusted performance of 0.1385, and Mean Deviation of 0.4968 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. The etf shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avantis Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avantis Real is expected to be smaller as well.
Auto-correlation | 0.47 |
Average predictability
Avantis Real Estate has average predictability. Overlapping area represents the amount of predictability between Avantis Real time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Real Estate price movement. The serial correlation of 0.47 indicates that about 47.0% of current Avantis Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 1.09 |
Avantis Real 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 Real Estate Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Avantis Real 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 Real Estate 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 Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Avantis Real Estate price pattern first instead of the macroeconomic environment surrounding Avantis Real Estate. By analyzing Avantis Real'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 Real'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 Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Avantis Real February 17, 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 | 0.1385 | |||
| Market Risk Adjusted Performance | 0.2604 | |||
| Mean Deviation | 0.4968 | |||
| Semi Deviation | 0.5368 | |||
| Downside Deviation | 0.7041 | |||
| Coefficient Of Variation | 572.22 | |||
| Standard Deviation | 0.6428 | |||
| Variance | 0.4132 | |||
| Information Ratio | 0.0659 | |||
| Jensen Alpha | 0.0778 | |||
| Total Risk Alpha | 0.0546 | |||
| Sortino Ratio | 0.0602 | |||
| Treynor Ratio | 0.2504 | |||
| Maximum Drawdown | 2.69 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.4958 | |||
| Semi Variance | 0.2882 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.0292 |
Avantis Real February 17, 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 | 0.01 | ||
| Daily Balance Of Power | 0.90 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 46.94 | ||
| Day Typical Price | 47.02 | ||
| Price Action Indicator | 0.49 | ||
| Market Facilitation Index | 0.58 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Real Estate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Understanding Avantis Real Estate requires distinguishing between market price and book value, where the latter reflects Avantis's accounting equity. The concept of intrinsic value - what Avantis Real's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Avantis Real's price substantially above or below its fundamental value.
Understanding that Avantis Real's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantis Real represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Avantis Real's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.