Avantis Large Cap Fund Price History
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
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ALCEX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Mutual Fund Price History Chart
There are several ways to analyze Avantis Large Cap Fund price data. The simplest method is using a basic Avantis candlestick price chart, which shows Avantis Us price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 15.37 |
Lowest Price | September 6, 2024 | 13.39 |
Avantis Us December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Avantis Us' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Avantis Mutual Fund. It can be used to describe the percentage change in the price of Avantis Us from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Avantis Mutual Fund.Avantis Us Price Rate Of Daily Change | 1.00 | |
Avantis Us Price Action Indicator | 0.02 |
Avantis Us December 2, 2024 Mutual Fund Price Analysis
Avantis Mutual Fund Price History Data
The price series of Avantis Us for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 1.98 with a coefficient of variation of 3.49. The prices are distributed with arithmetic mean of 14.36. The median price for the last 90 days is 14.32.Open | High | Low | Close | Volume | ||
12/02/2024 | 15.37 | 15.37 | 15.37 | 15.37 | ||
11/29/2024 | 15.37 | 15.37 | 15.37 | 15.37 | 1.00 | |
11/27/2024 | 15.32 | 15.32 | 15.32 | 15.32 | 1.00 | |
11/26/2024 | 15.34 | 15.34 | 15.34 | 15.34 | 1.00 | |
11/25/2024 | 15.37 | 15.37 | 15.37 | 15.37 | 1.00 | |
11/22/2024 | 15.22 | 15.22 | 15.22 | 15.22 | 1.00 | |
11/21/2024 | 15.05 | 15.05 | 15.05 | 15.05 | 1.00 | |
11/20/2024 | 14.86 | 14.86 | 14.86 | 14.86 | 1.00 | |
11/19/2024 | 14.84 | 14.84 | 14.84 | 14.84 | 1.00 | |
11/18/2024 | 14.88 | 14.88 | 14.88 | 14.88 | 1.00 | |
11/15/2024 | 14.82 | 14.82 | 14.82 | 14.82 | 1.00 | |
11/14/2024 | 14.92 | 14.92 | 14.92 | 14.92 | 1.00 | |
11/13/2024 | 14.98 | 14.98 | 14.98 | 14.98 | 1.00 | |
11/12/2024 | 14.98 | 14.98 | 14.98 | 14.98 | 1.00 | |
11/11/2024 | 15.06 | 15.06 | 15.06 | 15.06 | 1.00 | |
11/08/2024 | 14.95 | 14.95 | 14.95 | 14.95 | 1.00 | |
11/07/2024 | 14.91 | 14.91 | 14.91 | 14.91 | 1.00 | |
11/06/2024 | 14.99 | 14.99 | 14.99 | 14.99 | 1.00 | |
11/05/2024 | 14.41 | 14.41 | 14.41 | 14.41 | 1.00 | |
11/04/2024 | 14.22 | 14.22 | 14.22 | 14.22 | 1.00 | |
11/01/2024 | 14.21 | 14.21 | 14.21 | 14.21 | 1.00 | |
10/31/2024 | 14.21 | 14.21 | 14.21 | 14.21 | 1.00 | |
10/30/2024 | 14.32 | 14.32 | 14.32 | 14.32 | 1.00 | |
10/29/2024 | 14.33 | 14.33 | 14.33 | 14.33 | 1.00 | |
10/28/2024 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
10/25/2024 | 14.30 | 14.30 | 14.30 | 14.30 | 1.00 | |
10/24/2024 | 14.36 | 14.36 | 14.36 | 14.36 | 1.00 | |
10/23/2024 | 14.33 | 14.33 | 14.33 | 14.33 | 1.00 | |
10/22/2024 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
10/21/2024 | 14.42 | 14.42 | 14.42 | 14.42 | 1.00 | |
10/18/2024 | 14.56 | 14.56 | 14.56 | 14.56 | 1.00 | |
10/17/2024 | 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
10/16/2024 | 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
10/15/2024 | 14.45 | 14.45 | 14.45 | 14.45 | 1.00 | |
10/14/2024 | 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
10/11/2024 | 14.46 | 14.46 | 14.46 | 14.46 | 1.00 | |
10/10/2024 | 14.28 | 14.28 | 14.28 | 14.28 | 1.00 | |
10/09/2024 | 14.32 | 14.32 | 14.32 | 14.32 | 1.00 | |
10/08/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
10/07/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
10/04/2024 | 14.32 | 14.32 | 14.32 | 14.32 | 1.00 | |
10/03/2024 | 14.15 | 14.15 | 14.15 | 14.15 | 1.00 | |
10/02/2024 | 14.17 | 14.17 | 14.17 | 14.17 | 1.00 | |
10/01/2024 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 | |
09/30/2024 | 14.22 | 14.22 | 14.22 | 14.22 | 1.00 | |
09/27/2024 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 | |
09/26/2024 | 14.13 | 14.13 | 14.13 | 14.13 | 1.00 | |
09/25/2024 | 14.06 | 14.06 | 14.06 | 14.06 | 1.00 | |
09/24/2024 | 14.17 | 14.17 | 14.17 | 14.17 | 1.00 | |
09/23/2024 | 14.16 | 14.16 | 14.16 | 14.16 | 1.00 | |
09/20/2024 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00 | |
09/19/2024 | 14.17 | 14.17 | 14.17 | 14.17 | 1.00 | |
09/18/2024 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 | |
09/17/2024 | 13.92 | 13.92 | 13.92 | 13.92 | 1.00 | |
09/16/2024 | 13.85 | 13.85 | 13.85 | 13.85 | 1.00 | |
09/13/2024 | 13.75 | 13.75 | 13.75 | 13.75 | 1.00 | |
09/12/2024 | 13.61 | 13.61 | 13.61 | 13.61 | 1.00 | |
09/11/2024 | 13.49 | 13.49 | 13.49 | 13.49 | 1.00 | |
09/10/2024 | 13.45 | 13.45 | 13.45 | 13.45 | 1.00 | |
09/09/2024 | 13.52 | 13.52 | 13.52 | 13.52 | 1.00 | |
09/06/2024 | 13.39 | 13.39 | 13.39 | 13.39 | 1.00 |
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.
Did you try this?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
All Next | Launch Module |
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 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |