Avantis International Equity Fund Analysis
| AVDNX Fund | USD 12.46 0.01 0.08% |
Avantis International Equity is fairly valued with Real Value of 12.51 and Hype Value of 12.46. The main objective of Avantis International fund analysis is to determine its intrinsic value, which is an estimate of what Avantis International Equity is worth, separate from its market price. There are two main types of Avantis Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Avantis International Equity. On the other hand, technical analysis, focuses on the price and volume data of Avantis Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Avantis International mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Avantis Mutual Fund Analysis Notes
The fund holds 98.08% of assets under management (AUM) in equities. Large Blend For more info on Avantis International Equity please contact the company at 833-928-2684.Avantis International Investment Alerts
| Avantis International generated a negative expected return over the last 90 days | |
| The fund holds 98.08% of its assets under management (AUM) in equities |
Top Avantis International Equity Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | |
| AZN | AstraZeneca PLC ADR | Stock | |
| MC | Moelis Co | Stock | |
| ROG | Rogers | Stock | |
| SONY | Sony Group Corp | Stock | |
| TTE | TotalEnergies SE ADR | Stock |
Institutional Mutual Fund Holders for Avantis International
Have you ever been surprised when a price of an equity instrument such as Avantis International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Avantis International Equity backward and forwards among themselves. Avantis International's institutional investor refers to the entity that pools money to purchase Avantis International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| AACKX | American Century One | Mutual Fund | Target-Date 2035 | |
| AABJX | American Century One | Mutual Fund | Target-Date 2025 | |
| AABVX | American Century One | Mutual Fund | Target-Date 2025 | |
| AAAFX | American Century One | Mutual Fund | Target-Date 2015 | |
| AAAHX | American Century One | Mutual Fund | Target-Date 2015 | |
| AABKX | American Century One | Mutual Fund | Target-Date 2025 | |
| AAAKX | American Century One | Mutual Fund | Target-Date 2015 | |
| AAAJX | American Century One | Mutual Fund | Target-Date 2015 |
Technical Drivers
As of the 3rd of December, Avantis International shows the mean deviation of 0.6193, and Risk Adjusted Performance of (0.04). Avantis International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Avantis International Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Avantis International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Avantis International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Avantis International Predictive Daily Indicators
Avantis International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Avantis International mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.46 | |||
| Day Typical Price | 12.46 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Avantis International Forecast Models
Avantis International's time-series forecasting models are one of many Avantis International's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avantis International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Avantis Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Avantis International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Avantis shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Avantis International. By using and applying Avantis Mutual Fund analysis, traders can create a robust methodology for identifying Avantis entry and exit points for their positions.
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. 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. It may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts , Global Depositary Receipts , and other similar depositary arrangements.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Avantis International to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Avantis Mutual Fund
Avantis International 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 International security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |