Avantis Small Cap Fund Analysis
AVUVX Fund | USD 15.58 0.12 0.76% |
Avantis Small Cap is fairly valued with Real Value of 15.8 and Hype Value of 15.58. The main objective of Avantis Us fund analysis is to determine its intrinsic value, which is an estimate of what Avantis Small Cap 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 Small Cap. 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 Us 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.
Avantis |
Avantis Mutual Fund Analysis Notes
The fund generated five year return of 28.0%. Avantis Small Cap holds 98.59% of assets under management (AUM) in equities. This fund last dividend was 0.08 per share. Large For more info on Avantis Small Cap please contact the company at 833-928-2684.Avantis Small Cap Investment Alerts
Avantis Small Cap generated a negative expected return over the last 90 days | |
The fund holds 98.59% of its assets under management (AUM) in equities |
Top Avantis Small Cap Mutual Fund Constituents
EQT | EQT Corporation | Stock | |
UFPI | Ufp Industries | Stock | |
LAD | Lithia Motors | Stock | |
EXP | Eagle Materials | Stock | |
MTG | MGIC Investment Corp | Stock | |
AN | AutoNation | Stock | |
FL | Foot Locker | Stock | |
MUR | Murphy Oil | Stock | |
NAVI | Navient Corp | Stock | |
SHEN | Shenandoah Telecommunications Co | Stock | |
AA | Alcoa Corp | Stock | |
UNM | Unum Group | Stock | |
TMHC | Taylor Morn Home | Stock | |
MTH | Meritage | Stock | |
PENN | Penn National Gaming | Stock | |
OVV | Ovintiv | Stock | |
LPX | Louisiana Pacific | Stock | |
MTDR | Matador Resources | Stock | |
TXRH | Texas Roadhouse | Stock | |
VC | Visteon Corp | Stock | |
FTI | TechnipFMC PLC | Stock | |
NCLH | Norwegian Cruise Line | Stock | |
IRDM | Iridium Communications | Stock | |
MUSA | Murphy USA | Stock | |
JBLU | JetBlue Airways Corp | Stock | |
TRGP | Targa Resources | Stock |
Technical Drivers
As of the 23rd of March, Avantis Us shows the risk adjusted performance of (0.16), and Mean Deviation of 0.8841. 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.Avantis Small Cap Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Avantis Us 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 Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Avantis Us Predictive Daily Indicators
Avantis Us 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 Us 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 15.58 | |||
Day Typical Price | 15.58 | |||
Price Action Indicator | (0.06) | |||
Period Momentum Indicator | (0.12) | |||
Relative Strength Index | 36.96 |
Avantis Us Forecast Models
Avantis Us' time-series forecasting models are one of many Avantis Us' 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 Us' 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 Us 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 Us. 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 U.S. small cap companies across market sectors and industry groups. It seeks securities of companies that the manager expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics. Under normal market conditions, the fund will invest at least 80 percent of its assets in securities of small capitalization companies located in the United States.
Be your own money manager
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 Us 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 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.
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