Avantis Emerging Markets Etf Performance
| AVXC Etf | 61.35 0.09 0.15% |
The etf shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Avantis Emerging are expected to decrease at a much lower rate. During the bear market, Avantis Emerging 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 Emerging Markets are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, Avantis Emerging may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
Avantis Emerging Relative Risk vs. Return Landscape
If you would invest 5,735 in Avantis Emerging Markets on July 20, 2025 and sell it today you would earn a total of 400.00 from holding Avantis Emerging Markets or generate 6.97% return on investment over 90 days. Avantis Emerging Markets is currently generating 0.1071% in daily expected returns and assumes 0.8243% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Avantis, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Avantis Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantis Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Avantis Emerging Markets, and traders can use it to determine the average amount a Avantis Emerging'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 = 0.13
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Avantis Emerging is performing at about 10% 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 Emerging by adding it to a well-diversified portfolio.
About Avantis Emerging Performance
By analyzing Avantis Emerging's fundamental ratios, stakeholders can gain valuable insights into Avantis Emerging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avantis Emerging 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 Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.