Avantis Core Municipal Etf Market Value
| AVMU Etf | USD 47.01 0.00 0.00% |
| Symbol | Avantis |
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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Avantis Core on December 3, 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 | 0.1399 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 0.6715 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.2169 |
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 | 0.2782 | |||
| Jensen Alpha | 0.0405 | |||
| Total Risk Alpha | 0.0305 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 3.24 |
Avantis Core March 3, 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 | 0.2782 | |||
| Market Risk Adjusted Performance | 3.25 | |||
| Mean Deviation | 0.0892 | |||
| Downside Deviation | 0.1399 | |||
| Coefficient Of Variation | 229.71 | |||
| Standard Deviation | 0.1181 | |||
| Variance | 0.014 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.0405 | |||
| Total Risk Alpha | 0.0305 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 3.24 | |||
| Maximum Drawdown | 0.6715 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.2169 | |||
| Downside Variance | 0.0196 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.11) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.9171 |
Avantis Core Municipal Backtested Returns
Currently, Avantis Core Municipal is very steady. Avantis Core Municipal secures Sharpe Ratio (or Efficiency) of 0.42, which signifies that the etf had a 0.42 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Avantis Core Municipal, which you can use to evaluate the volatility of the entity. Please confirm Avantis Core's risk adjusted performance of 0.2782, and Mean Deviation of 0.0892 to double-check if the risk estimate we provide is consistent with the expected return of 0.0506%. The etf shows a Beta (market volatility) of 0.0128, 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 | 0.97 |
Excellent predictability
Avantis Core Municipal has excellent predictability. Overlapping area represents the amount of predictability between Avantis Core time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 0.97 indicates that 97.0% of current Avantis Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.97 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Thematic Opportunities
Explore Investment Opportunities
Check out Avantis Core Correlation, Avantis Core Volatility and Avantis Core Performance module to complement your research on Avantis Core. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Avantis Core technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.