Avantis Core Municipal Etf Key Fundamental Indicators
| AVMU Etf | USD 46.63 0.04 0.09% |
As of the 29th of January, Avantis Core shows the risk adjusted performance of 0.1465, and Mean Deviation of 0.1084. Avantis Core Municipal 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.
Analyzing historical trends in various income statement and balance sheet accounts from Avantis Core's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Avantis Core's valuation are summarized below:Avantis Core Municipal does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Avantis Core Municipal's market price often diverges from its book value, the accounting figure shown on Avantis's balance sheet. Smart investors calculate Avantis Core's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Avantis Core's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Avantis Core's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantis Core represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Avantis Core'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.
Avantis Core 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Avantis Core's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Avantis Core.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Avantis Core on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Avantis Core Municipal or generate 0.0% return on investment in Avantis Core over 90 days. Avantis Core is related to or competes with Ultimus Managers, Bondbloxx ETF, BlackRock Intermediate, IShares Small, VanEck Inflation, Invesco MSCI, and Lattice Strategies. Under normal market conditions, the fund will invest at least 80 percent of its net assets, plus any borrowings for inve... More
Avantis Core Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Avantis Core's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Avantis Core Municipal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1512 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 0.6909 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2162 |
Avantis Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantis Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avantis Core's standard deviation. In reality, there are many statistical measures that can use Avantis Core historical prices to predict the future Avantis Core's volatility.| Risk Adjusted Performance | 0.1465 | |||
| Jensen Alpha | 0.0249 | |||
| Total Risk Alpha | 0.016 | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 1.7 |
Avantis Core January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1465 | |||
| Market Risk Adjusted Performance | 1.71 | |||
| Mean Deviation | 0.1084 | |||
| Downside Deviation | 0.1512 | |||
| Coefficient Of Variation | 382.68 | |||
| Standard Deviation | 0.1364 | |||
| Variance | 0.0186 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.0249 | |||
| Total Risk Alpha | 0.016 | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 1.7 | |||
| Maximum Drawdown | 0.6909 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2162 | |||
| Downside Variance | 0.0229 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.0092 |
Avantis Core Municipal Backtested Returns
Currently, Avantis Core Municipal is very steady. Avantis Core Municipal secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the etf had a 0.26 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Avantis Core Municipal, which you can use to evaluate the volatility of the entity. Please confirm Avantis Core's mean deviation of 0.1084, and Risk Adjusted Performance of 0.1465 to double-check if the risk estimate we provide is consistent with the expected return of 0.0356%. The etf shows a Beta (market volatility) of 0.0151, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avantis Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avantis Core is expected to be smaller as well.
Auto-correlation | 0.67 |
Good predictability
Avantis Core Municipal has good predictability. Overlapping area represents the amount of predictability between Avantis Core time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Avantis Core Municipal price movement. The serial correlation of 0.67 indicates that around 67.0% of current Avantis Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Avantis Core Municipal has a Beta of 0.93. This is much higher than that of the Avantis Investors family and significantly higher than that of the Muni National Interm category. The beta for all United States etfs is notably lower than that of the firm.
Avantis Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avantis Core's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Avantis Core could also be used in its relative valuation, which is a method of valuing Avantis Core by comparing valuation metrics of similar companies.Avantis Core is currently under evaluation in beta as compared to similar ETFs.
Avantis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avantis Core's current stock value. Our valuation model uses many indicators to compare Avantis Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avantis Core competition to find correlations between indicators driving Avantis Core's intrinsic value. More Info.Avantis Core Municipal is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 5.05 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Avantis Core by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Avantis Core returns are very sensitive to returns on the market. As the market goes up or down, Avantis Core is expected to follow.
Avantis Fundamentals
| Beta | 0.93 | |||
| Total Asset | 37.49 M | |||
| One Year Return | 4.70 % | |||
| Three Year Return | 2.90 % | |||
| Five Year Return | 0.70 % | |||
| Net Asset | 37.49 M | |||
| Last Dividend Paid | 0.0356 |
About Avantis Core Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avantis Core Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avantis Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avantis Core Municipal based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal market conditions, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in municipal fixed income securities with interest payments exempt from federal income tax. Avantis Core is traded on NYSEARCA Exchange in the United States.
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Avantis Core Municipal's market price often diverges from its book value, the accounting figure shown on Avantis's balance sheet. Smart investors calculate Avantis Core's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Avantis Core's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Avantis Core's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantis Core represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Avantis Core'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.