Avantis Large Cap Fund Price on November 5, 2024
| ALCEX Fund | 15.37 0.05 0.33% |
If you're considering investing in Avantis Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Avantis Us stands at 15.37, as last reported on the 2nd of December, with the highest price reaching 15.37 and the lowest price hitting 15.37 during the day. At this stage we consider Avantis Mutual Fund to be very steady. Avantis Large Cap 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 Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Avantis Us' risk adjusted performance of 0.1461, and Mean Deviation of 0.6099 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Avantis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Avantis |
Sharpe Ratio = 0.2212
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Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Avantis Us is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Avantis Us by adding it to a well-diversified portfolio.
Avantis Us Valuation on November 5, 2024
It is possible to determine the worth of Avantis Us on a given historical date. On November 5, 2024 Avantis was worth 14.41 at the beginning of the trading date compared to the closed value of 14.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avantis Us mutual fund. Still, in general, we apply an absolute valuation method to find Avantis Us' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avantis Us where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avantis Us' related companies.
| Open | High | Low | Close | Volume | |
| 14.22 | 14.22 | 14.22 | 14.22 | 1.00 | |
11/05/2024 | 14.41 | 14.41 | 14.41 | 14.41 | 1.00 |
| 14.99 | 14.99 | 14.99 | 14.99 | 1.00 |
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Avantis Us Trading Date Momentum on November 5, 2024
| On November 06 2024 Avantis Large Cap was traded for 14.99 at the closing time. The highest daily price throughout the period was 14.99 and the lowest price was 14.99 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 4.02% . The overall trading delta to current closing price is 2.85% . |
About Avantis Us Mutual Fund history
Avantis Us investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Avantis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avantis Large Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Avantis Us stock prices may prove useful in developing a viable investing in Avantis Us
The fund invests primarily in a diverse group of U.S. large-cap companies across market sectors and industry groups. It seeks securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities the Advisor expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics.
Avantis Us Mutual Fund Technical Analysis
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.
Price Boundaries
Avantis Us Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Avantis Large Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Avantis Us December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Avantis Us mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avantis Us shares will generate the highest return on investment. By undertsting and applying Avantis Us mutual fund market strength indicators, traders can identify Avantis Large Cap entry and exit signals to maximize returns
Avantis Us Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avantis Us' price direction in advance. Along with the technical and fundamental analysis of Avantis Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avantis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1461 | |||
| Jensen Alpha | 0.019 | |||
| Total Risk Alpha | 0.0094 | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 0.1459 |
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| Volume Indicators |
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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |