Avantis Responsible Emerging Etf Performance
| AVSE Etf | USD 66.12 0.68 1.04% |
The etf shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avantis Responsible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avantis Responsible 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 Responsible Emerging are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Avantis Responsible may actually be approaching a critical reversion point that can send shares even higher in December 2025. ...more
| In Threey Sharp Ratio | 1.01 |
Avantis Responsible Relative Risk vs. Return Landscape
If you would invest 5,922 in Avantis Responsible Emerging on August 5, 2025 and sell it today you would earn a total of 622.00 from holding Avantis Responsible Emerging or generate 10.5% return on investment over 90 days. Avantis Responsible Emerging is currently generating 0.1602% in daily expected returns and assumes 0.9052% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 Responsible Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantis Responsible's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Avantis Responsible Emerging, and traders can use it to determine the average amount a Avantis Responsible'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 = 0.177
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Avantis Responsible is performing at about 14% 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 Responsible by adding it to a well-diversified portfolio.
Avantis Responsible Fundamentals Growth
Avantis Etf prices reflect investors' perceptions of the future prospects and financial health of Avantis Responsible, and Avantis Responsible 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 | 24.65 M | |||
About Avantis Responsible Performance
By analyzing Avantis Responsible's fundamental ratios, stakeholders can gain valuable insights into Avantis Responsible's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avantis Responsible 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 Responsible 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 companies related to emerging markets across market sectors, industry groups and countries. Avantis Responsible is traded on NYSEARCA Exchange in the United States.| The fund holds 99.63% 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 Responsible Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Avantis Responsible 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 Responsible's value that differs from its market value or its book value, called intrinsic value, which is Avantis Responsible'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 Responsible's market value can be influenced by many factors that don't directly affect Avantis Responsible'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 Responsible's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis Responsible is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis Responsible'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.