Avantis Equity Etf Technical Analysis
| AVUS Etf | USD 117.46 0.33 0.28% |
As of the 11th of February 2026, Avantis Equity shows the mean deviation of 0.5654, and Risk Adjusted Performance of 0.1366. Avantis Equity 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. Please confirm Avantis Equity ETF standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Avantis Equity ETF is priced correctly, providing market reflects its regular price of 117.46 per share.
Avantis Equity 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 Equity'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 Equity ETF's market price often diverges from its book value, the accounting figure shown on Avantis's balance sheet. Smart investors calculate Avantis Equity's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Avantis Equity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Avantis Equity's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantis Equity represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Avantis Equity'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 Equity '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 Equity'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 Equity.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Avantis Equity on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Avantis Equity ETF or generate 0.0% return on investment in Avantis Equity over 90 days. Avantis Equity is related to or competes with Avantis International, Avantis International, Dimensional ETF, Vanguard Utilities, Dimensional Core, Vanguard Russell, and Vanguard Mega. The fund invests primarily in a diverse group of U.S More
Avantis Equity 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 Equity'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 Equity ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7358 | |||
| Information Ratio | 0.033 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.34 |
Avantis Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantis Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avantis Equity's standard deviation. In reality, there are many statistical measures that can use Avantis Equity historical prices to predict the future Avantis Equity's volatility.| Risk Adjusted Performance | 0.1366 | |||
| Jensen Alpha | 0.0483 | |||
| Total Risk Alpha | 0.0309 | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.1585 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avantis Equity'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 Equity February 11, 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 | 0.1366 | |||
| Market Risk Adjusted Performance | 0.1685 | |||
| Mean Deviation | 0.5654 | |||
| Semi Deviation | 0.5628 | |||
| Downside Deviation | 0.7358 | |||
| Coefficient Of Variation | 577.0 | |||
| Standard Deviation | 0.7369 | |||
| Variance | 0.543 | |||
| Information Ratio | 0.033 | |||
| Jensen Alpha | 0.0483 | |||
| Total Risk Alpha | 0.0309 | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.1585 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.5414 | |||
| Semi Variance | 0.3168 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.5542 |
Avantis Equity ETF Backtested Returns
Currently, Avantis Equity ETF is very steady. Avantis Equity ETF secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the etf had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Avantis Equity ETF, which you can use to evaluate the volatility of the entity. Please confirm Avantis Equity's risk adjusted performance of 0.1366, and Mean Deviation of 0.5654 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. The etf shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avantis Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avantis Equity is expected to be smaller as well.
Auto-correlation | 0.71 |
Good predictability
Avantis Equity ETF has good predictability. Overlapping area represents the amount of predictability between Avantis Equity time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Equity ETF price movement. The serial correlation of 0.71 indicates that around 71.0% of current Avantis Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 2.13 |
Avantis Equity 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 Equity ETF 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 Equity ETF across different markets.
About Avantis Equity 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 Equity 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 Equity ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Avantis Equity ETF price pattern first instead of the macroeconomic environment surrounding Avantis Equity ETF. By analyzing Avantis Equity'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 Equity'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 Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Avantis Equity February 11, 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 | 0.1366 | |||
| Market Risk Adjusted Performance | 0.1685 | |||
| Mean Deviation | 0.5654 | |||
| Semi Deviation | 0.5628 | |||
| Downside Deviation | 0.7358 | |||
| Coefficient Of Variation | 577.0 | |||
| Standard Deviation | 0.7369 | |||
| Variance | 0.543 | |||
| Information Ratio | 0.033 | |||
| Jensen Alpha | 0.0483 | |||
| Total Risk Alpha | 0.0309 | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.1585 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.5414 | |||
| Semi Variance | 0.3168 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.5542 |
Avantis Equity February 11, 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 | 3,577 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 117.56 | ||
| Day Typical Price | 117.53 | ||
| Price Action Indicator | 0.06 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Equity 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Avantis Equity ETF's market price often diverges from its book value, the accounting figure shown on Avantis's balance sheet. Smart investors calculate Avantis Equity's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Avantis Equity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Avantis Equity's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantis Equity represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Avantis Equity'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.