Avantis Small Cap Etf Analysis

Avantis Etf Analysis Notes

Avantis Small is is formed as Regulated Investment Company in the United States. ETF is managed and operated by American Century Services, LLC. The fund has 764 constituents across multiple sectors and instustries. The fund charges 0.25 percent management fee with a total expences of 0.25 percent of total asset. The fund created five year return of 16.0%. Avantis Small Cap holds 99.88% of assets under management (AUM) in equities. This fund last dividend was 0.104 per share. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Avantis US is traded on NYSEARCA Exchange in the United States. For more info on Avantis Small Cap please contact the company at NA.

Sector Exposure

Avantis Small Cap Investment Alerts

Avantis Small Thematic Classifications

Management Efficiency

Avantis Small's management efficiency ratios could be used to measure how well Avantis Small manages its routine affairs as well as how well it operates its assets and liabilities.

Top Avantis Small Cap Etf Constituents

Institutional Etf Holders for Avantis Small

Note, although Avantis Small's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 17th of February 2025, Avantis Small shows the mean deviation of 0.7611, and Risk Adjusted Performance of (0.05). Avantis Small Cap 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. Please confirm Avantis Small Cap risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Avantis Small Cap is priced correctly, providing market reflects its regular price of 97.47 per share.

Avantis Small Cap Price Movement Analysis

Avantis Small Outstanding Bonds

Avantis Small Predictive Daily Indicators

Avantis Small Forecast Models

Avantis Small's time-series forecasting models are one of many Avantis Small's etf 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 Small'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.

Etf analysis is the technique used by a trader or investor to examine and evaluate how Avantis Small 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 etf 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 Etf such as Avantis Small. By using and applying Avantis Etf analysis, traders can create a robust methodology for identifying Avantis entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Stocks Directory module to find actively traded stocks across global markets.

The market value of Avantis Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Avantis Small'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 Small's market value can be influenced by many factors that don't directly affect Avantis Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis Small'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.