Disposition of 1086 shares by Perks Ben W of Avantis International at 18.6505 subject to Rule 16b-3
Slightly above 67% of Avantis International's investor base is looking to short. The current sentiment regarding investing in Avantis International Large etf implies that many traders are alarmed. Avantis International's investing sentiment can be driven by a variety of factors including economic data, Avantis International's earnings reports, geopolitical events, and overall market trends.
Avantis International etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Avantis daily returns and investor perception about the current price of Avantis International Large as well as its diversification or hedging effects on your existing portfolios.
Avantis |
Filed transaction by Avantis International Large Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Read at macroaxis.com
Avantis International Fundamental Analysis
We analyze Avantis International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avantis International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avantis International based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Avantis International is currently under evaluation in beta as compared to similar ETFs. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Avantis International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Avantis International etf to make a market-neutral strategy. Peer analysis of Avantis International could also be used in its relative valuation, which is a method of valuing Avantis International by comparing valuation metrics with similar companies.
Peers
Avantis International Related Equities
| AVEM | Avantis Emerging | 0.72 | ||||
| AVES | Avantis Emerging | 0.65 | ||||
| AVDV | Avantis International | 0.02 | ||||
| AVDE | Avantis International | 0.02 | ||||
| AVLV | American Century | 0.20 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Avantis International is measured differently than its book value, which is the value of Avantis that is recorded on the company's balance sheet. Investors also form their own opinion of Avantis International's value that differs from its market value or its book value, called intrinsic value, which is Avantis International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avantis International's market value can be influenced by many factors that don't directly affect Avantis International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avantis International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis International'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.