Avantis Equity Fund Technical Analysis
| AVUSX Fund | USD 22.03 0.35 1.61% |
As of the 13th of February 2026, Avantis Us shows the mean deviation of 0.603, and Risk Adjusted Performance of 0.156. Avantis 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.
Avantis Us 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 |
Avantis Us '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 Us' mutual fund 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 Us.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Avantis Us on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Avantis Equity or generate 0.0% return on investment in Avantis Us over 90 days. Avantis Us is related to or competes with T Rowe, Ishares Municipal, The Hartford, Morningstar Municipal, T Rowe, Nebraska Municipal, and Federated Government. The fund invests primarily in a diverse group of U.S More
Avantis Us 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 Us' mutual fund 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7723 | |||
| Information Ratio | 0.0892 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.44 |
Avantis Us Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantis Us' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avantis Us' standard deviation. In reality, there are many statistical measures that can use Avantis Us historical prices to predict the future Avantis Us' volatility.| Risk Adjusted Performance | 0.156 | |||
| Jensen Alpha | 0.1368 | |||
| Total Risk Alpha | 0.0724 | |||
| Sortino Ratio | 0.0901 | |||
| Treynor Ratio | 2.78 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avantis Us' 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 Us February 13, 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 | 0.156 | |||
| Market Risk Adjusted Performance | 2.79 | |||
| Mean Deviation | 0.603 | |||
| Semi Deviation | 0.6019 | |||
| Downside Deviation | 0.7723 | |||
| Coefficient Of Variation | 519.08 | |||
| Standard Deviation | 0.7804 | |||
| Variance | 0.609 | |||
| Information Ratio | 0.0892 | |||
| Jensen Alpha | 0.1368 | |||
| Total Risk Alpha | 0.0724 | |||
| Sortino Ratio | 0.0901 | |||
| Treynor Ratio | 2.78 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.5964 | |||
| Semi Variance | 0.3622 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.2764 |
Avantis Equity Backtested Returns
At this stage we consider Avantis Mutual Fund to be very steady. Avantis Equity secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Avantis Equity, which you can use to evaluate the volatility of the entity. Please confirm Avantis Us' mean deviation of 0.603, and Risk Adjusted Performance of 0.156 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. The fund shows a Beta (market volatility) of 0.0504, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avantis Us' returns are expected to increase less than the market. However, during the bear market, the loss of holding Avantis Us is expected to be smaller as well.
Auto-correlation | 0.75 |
Good predictability
Avantis Equity has good predictability. Overlapping area represents the amount of predictability between Avantis Us time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 price movement. The serial correlation of 0.75 indicates that around 75.0% of current Avantis Us price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Avantis Us technical mutual fund 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, fund market cycles, or different charting patterns.
Avantis 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 Equity across different markets.
About Avantis Us 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Avantis Equity price pattern first instead of the macroeconomic environment surrounding Avantis Equity. By analyzing Avantis Us'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 Us'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 Us specific price patterns or momentum indicators. Please read more on our technical analysis page.
Avantis Us February 13, 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 | 0.156 | |||
| Market Risk Adjusted Performance | 2.79 | |||
| Mean Deviation | 0.603 | |||
| Semi Deviation | 0.6019 | |||
| Downside Deviation | 0.7723 | |||
| Coefficient Of Variation | 519.08 | |||
| Standard Deviation | 0.7804 | |||
| Variance | 0.609 | |||
| Information Ratio | 0.0892 | |||
| Jensen Alpha | 0.1368 | |||
| Total Risk Alpha | 0.0724 | |||
| Sortino Ratio | 0.0901 | |||
| Treynor Ratio | 2.78 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.5964 | |||
| Semi Variance | 0.3622 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.2764 |
Avantis Us February 13, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 22.03 | ||
| Day Typical Price | 22.03 | ||
| Price Action Indicator | 0.18 |
Other Information on Investing in Avantis Mutual Fund
Avantis Us financial ratios help investors to determine whether Avantis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avantis with respect to the benefits of owning Avantis Us security.
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