Avantis Emerging Markets Fund Price on April 21, 2023
| AVEEX Fund | USD 12.21 0.08 0.66% |
Below is the normalized historical share price chart for Avantis Emerging Markets extending back to December 04, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Avantis Emerging stands at 12.21, as last reported on the 4th of December, with the highest price reaching 12.21 and the lowest price hitting 12.21 during the day.
If you're considering investing in Avantis Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Avantis Mutual Fund to be very steady. Avantis Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.0392, which signifies that the fund had a 0.0392% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Avantis Emerging Markets, which you can use to evaluate the volatility of the entity. Please confirm Avantis Emerging's mean deviation of 0.7107, and Risk Adjusted Performance of 0.0066 to double-check if the risk estimate we provide is consistent with the expected return of 0.0366%.
Avantis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Avantis |
Sharpe Ratio = 0.0392
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| Negative Returns | AVEEX |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Avantis Emerging is performing at about 3% 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 Emerging by adding it to a well-diversified portfolio.
Avantis Emerging Valuation on April 21, 2023
It is possible to determine the worth of Avantis Emerging on a given historical date. On April 21, 2023 Avantis was worth 9.94 at the beginning of the trading date compared to the closed value of 9.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avantis Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Avantis Emerging's 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 Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avantis Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
04/21/2023 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 |
| 9.92 | 9.92 | 9.92 | 9.92 | 1.00 |
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Avantis Emerging Trading Date Momentum on April 21, 2023
| On April 24 2023 Avantis Emerging Markets was traded for 9.92 at the closing time. The highest daily price throughout the period was 9.92 and the lowest price was 9.92 . There was no trading activity during the period 1.0. Lack of trading volume on 04/24/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.20% . The overall trading delta to current closing price is 0.10% . |
Avantis Emerging Markets Fundamentals Correlations and Trends
By evaluating Avantis Emerging's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Avantis Emerging's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Avantis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Avantis Emerging Mutual Fund history
Avantis Emerging 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 Emerging Markets 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 Emerging stock prices may prove useful in developing a viable investing in Avantis Emerging
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80 percent of its assets in equity securities of companies related to emerging market countries. The fund managers consider an emerging market country to be any country other than a developed country.
Avantis Emerging Mutual Fund Technical Analysis
Avantis Emerging 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 Emerging Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Avantis Emerging Markets 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 Emerging December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Avantis Emerging 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 Emerging shares will generate the highest return on investment. By undertsting and applying Avantis Emerging mutual fund market strength indicators, traders can identify Avantis Emerging Markets entry and exit signals to maximize returns
Avantis Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avantis Emerging's 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 | 0.0066 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.01) |
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| Math Transform | ||
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| Volume Indicators |
Other Information on Investing in Avantis Mutual Fund
Avantis Emerging 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 Emerging security.
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