Avantis All Equity Etf Performance
| AVGE Etf | USD 82.92 0.17 0.21% |
The etf shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Avantis All are expected to decrease at a much lower rate. During the bear market, Avantis All is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Avantis All Equity are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Avantis All is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| In Threey Sharp Ratio | 1.05 |
Avantis All Relative Risk vs. Return Landscape
If you would invest 7,861 in Avantis All Equity on July 20, 2025 and sell it today you would earn a total of 431.00 from holding Avantis All Equity or generate 5.48% return on investment over 90 days. Avantis All Equity is currently generating 0.0845% in daily expected returns and assumes 0.6872% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Avantis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Avantis All Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantis All's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Avantis All Equity, and traders can use it to determine the average amount a Avantis All'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 = 0.1229
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Avantis All is performing at about 9% 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 All by adding it to a well-diversified portfolio.
Avantis All Fundamentals Growth
Avantis Etf prices reflect investors' perceptions of the future prospects and financial health of Avantis All, and Avantis All 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.
About Avantis All Performance
By analyzing Avantis All's fundamental ratios, stakeholders can gain valuable insights into Avantis All's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avantis All 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 All has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.