Avantis Small Cap Etf Technical Analysis
| AVUV Etf | USD 113.15 1.33 1.19% |
As of the 5th of February, Avantis Small shows the mean deviation of 0.8191, and Risk Adjusted Performance of 0.1641. Avantis Small Cap 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 Small Cap standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Avantis Small Cap is priced correctly, providing market reflects its regular price of 113.15 per share.
Avantis Small 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 Small'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 Small Cap's market price often diverges from its book value, the accounting figure shown on Avantis's balance sheet. Smart investors calculate Avantis Small's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Avantis Small's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Avantis Small's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantis Small represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Avantis Small'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 Small '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 Small'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 Small.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Avantis Small on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Avantis Small Cap or generate 0.0% return on investment in Avantis Small over 90 days. Avantis Small is related to or competes with Avantis International, Schwab Fundamental, Schwab Small, Pacer Cash, IShares MSCI, IShares IBoxx, and Avantis Emerging. The fund invests primarily in a diverse group of U.S More
Avantis Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9584 | |||
| Information Ratio | 0.1598 | |||
| Maximum Drawdown | 4.69 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.38 |
Avantis Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantis Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avantis Small's standard deviation. In reality, there are many statistical measures that can use Avantis Small historical prices to predict the future Avantis Small's volatility.| Risk Adjusted Performance | 0.1641 | |||
| Jensen Alpha | 0.1675 | |||
| Total Risk Alpha | 0.1486 | |||
| Sortino Ratio | 0.1831 | |||
| Treynor Ratio | 0.2006 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avantis Small'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 Small February 5, 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 | 0.1641 | |||
| Market Risk Adjusted Performance | 0.2106 | |||
| Mean Deviation | 0.8191 | |||
| Semi Deviation | 0.6355 | |||
| Downside Deviation | 0.9584 | |||
| Coefficient Of Variation | 457.48 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | 0.1598 | |||
| Jensen Alpha | 0.1675 | |||
| Total Risk Alpha | 0.1486 | |||
| Sortino Ratio | 0.1831 | |||
| Treynor Ratio | 0.2006 | |||
| Maximum Drawdown | 4.69 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 0.9185 | |||
| Semi Variance | 0.4038 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.3625 | |||
| Kurtosis | 0.6428 |
Avantis Small Cap Backtested Returns
Avantis Small appears to be very steady, given 3 months investment horizon. Avantis Small Cap secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the etf had a 0.23 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Avantis Small Cap, which you can use to evaluate the volatility of the entity. Please makes use of Avantis Small's risk adjusted performance of 0.1641, and Mean Deviation of 0.8191 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. Avantis Small returns are very sensitive to returns on the market. As the market goes up or down, Avantis Small is expected to follow.
Auto-correlation | 0.80 |
Very good predictability
Avantis Small Cap has very good predictability. Overlapping area represents the amount of predictability between Avantis Small time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Small Cap price movement. The serial correlation of 0.8 indicates that around 80.0% of current Avantis Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 8.13 |
Avantis Small 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 Small Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Avantis Small 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 Small Cap 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Avantis Small Cap price pattern first instead of the macroeconomic environment surrounding Avantis Small Cap. By analyzing Avantis Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Avantis Small February 5, 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 | 0.1641 | |||
| Market Risk Adjusted Performance | 0.2106 | |||
| Mean Deviation | 0.8191 | |||
| Semi Deviation | 0.6355 | |||
| Downside Deviation | 0.9584 | |||
| Coefficient Of Variation | 457.48 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | 0.1598 | |||
| Jensen Alpha | 0.1675 | |||
| Total Risk Alpha | 0.1486 | |||
| Sortino Ratio | 0.1831 | |||
| Treynor Ratio | 0.2006 | |||
| Maximum Drawdown | 4.69 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 0.9185 | |||
| Semi Variance | 0.4038 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.3625 | |||
| Kurtosis | 0.6428 |
Avantis Small February 5, 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 | 18,494 | ||
| Daily Balance Of Power | 0.79 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 113.05 | ||
| Day Typical Price | 113.08 | ||
| Price Action Indicator | 0.77 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Small Cap. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Avantis Small Cap's market price often diverges from its book value, the accounting figure shown on Avantis's balance sheet. Smart investors calculate Avantis Small's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Avantis Small's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Avantis Small's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantis Small represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Avantis Small'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.