Avantis International Equity Etf Performance
| AVDE Etf | USD 67.32 0.84 1.23% |
The etf shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avantis International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avantis International is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Avantis International Equity are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating fundamental indicators, Avantis International may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | 3,399 Shares in Avantis International Equity ETF Bought by M Wealth Management LLC | 01/30/2025 |
2 | Avantis International Equity ETF Shares Sold by Canvas Wealth Advisors LLC | 02/10/2025 |
3 | Sony Beats Q3 Earnings Expectations, PS5 And Streaming Revenues Growth Prompts Outlook Raise | 02/13/2025 |
4 | Vista Capital Partners Inc. Reduces Position in Avantis International Equity ETF | 02/19/2025 |
5 | Avantis International Equity ETF Stock Holdings Increased by D.A. Davidson CO. | 02/21/2025 |
6 | 54,336 Shares in Avantis International Equity ETF Bought by Magnolia Private Wealth LLC | 02/26/2025 |
7 | Keb Asset Management LLC Takes 248,000 Position in Avantis International Equity ETF | 03/10/2025 |
8 | Avantis International Equity ETF Shares Acquired by Hardin Capital Partners LLC | 03/26/2025 |
| In Threey Sharp Ratio | 0.18 |
Avantis |
Avantis International Relative Risk vs. Return Landscape
If you would invest 6,162 in Avantis International Equity on December 27, 2024 and sell it today you would earn a total of 570.00 from holding Avantis International Equity or generate 9.25% return on investment over 90 days. Avantis International Equity is currently generating 0.1512% in daily expected returns and assumes 0.8552% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Avantis, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Avantis International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantis International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Avantis International Equity, and traders can use it to determine the average amount a Avantis International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1767
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Avantis International is performing at about 13% 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 International by adding it to a well-diversified portfolio.
Avantis International Fundamentals Growth
Avantis Etf prices reflect investors' perceptions of the future prospects and financial health of Avantis International, and Avantis International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Avantis Etf performance.
| Total Asset | 1.47 B | |||
About Avantis International Performance
By analyzing Avantis International's fundamental ratios, stakeholders can gain valuable insights into Avantis International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avantis International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Avantis International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. Avantis International is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Avantis International Equity ETF Shares Acquired by Hardin Capital Partners LLC | |
| The fund holds 99.78% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis International Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.