Avantis Quality Etf Technical Analysis
| AVUQ Etf | 59.12 0.12 0.20% |
As of the 16th of February 2026, Avantis Quality shows the risk adjusted performance of (0.03), and Mean Deviation of 0.7215. Avantis Quality ETF 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.
Avantis Quality 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 Quality'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 Quality ETF's market price often diverges from its book value, the accounting figure shown on Avantis's balance sheet. Smart investors calculate Avantis Quality'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 Quality's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Avantis Quality's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantis Quality represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Avantis Quality'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 Quality '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 Quality'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 Quality.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Avantis Quality on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Avantis Quality ETF or generate 0.0% return on investment in Avantis Quality over 90 days. Avantis Quality is related to or competes with Avantis Responsible, First Trust, Fidelity Disruptive, Invesco Next, Series Portfolios, VictoryShares International, and ETF Series. Avantis Quality is entity of United States More
Avantis Quality 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 Quality'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 Quality ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.24 |
Avantis Quality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantis Quality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avantis Quality's standard deviation. In reality, there are many statistical measures that can use Avantis Quality historical prices to predict the future Avantis Quality's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avantis Quality'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 Quality February 16, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.7215 | |||
| Coefficient Of Variation | (2,707) | |||
| Standard Deviation | 0.9588 | |||
| Variance | 0.9193 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.24 | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.5923 |
Avantis Quality ETF Backtested Returns
Currently, Avantis Quality ETF is very steady. Avantis Quality ETF secures Sharpe Ratio (or Efficiency) of 0.0364, which signifies that the etf had a 0.0364 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Avantis Quality ETF, which you can use to evaluate the volatility of the entity. Please confirm Avantis Quality's risk adjusted performance of (0.03), and Mean Deviation of 0.7215 to double-check if the risk estimate we provide is consistent with the expected return of 0.0343%. The etf shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avantis Quality's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avantis Quality is expected to be smaller as well.
Auto-correlation | -0.24 |
Weak reverse predictability
Avantis Quality ETF has weak reverse predictability. Overlapping area represents the amount of predictability between Avantis Quality time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Quality ETF price movement. The serial correlation of -0.24 indicates that over 24.0% of current Avantis Quality price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
Avantis Quality 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 Quality ETF 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 Quality ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Avantis Quality 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 Quality ETF 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 Quality ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Avantis Quality ETF price pattern first instead of the macroeconomic environment surrounding Avantis Quality ETF. By analyzing Avantis Quality'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 Quality'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 Quality specific price patterns or momentum indicators. Please read more on our technical analysis page.
Avantis Quality February 16, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.7215 | |||
| Coefficient Of Variation | (2,707) | |||
| Standard Deviation | 0.9588 | |||
| Variance | 0.9193 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.24 | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.5923 |
Avantis Quality February 16, 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 | (0.20) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 59.33 | ||
| Day Typical Price | 59.26 | ||
| Price Action Indicator | (0.27) | ||
| Market Facilitation Index | 0.59 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Quality ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Avantis Quality ETF's market price often diverges from its book value, the accounting figure shown on Avantis's balance sheet. Smart investors calculate Avantis Quality'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 Quality's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Avantis Quality's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantis Quality represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Avantis Quality'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.