Avantis Short Term Fixed Fund Buy Hold or Sell Recommendation
| AVGNX Fund | USD 9.55 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Avantis Short Term Fixed is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Avantis Short Term Fixed given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Avantis Short Term Fixed, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Avantis Short-term Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Avantis and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Avantis Short Term Fixed. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Avantis |
Execute Avantis Short-term Buy or Sell Advice
The Avantis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avantis Short Term Fixed. Macroaxis does not own or have any residual interests in Avantis Short Term Fixed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avantis Short-term's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Avantis Short-term Trading Alerts and Improvement Suggestions
| Avantis Short Term generated a negative expected return over the last 90 days | |
| The fund holds about 95.89% of its assets under management (AUM) in fixed income securities |
Avantis Short-term Returns Distribution Density
The distribution of Avantis Short-term's historical returns is an attempt to chart the uncertainty of Avantis Short-term's future price movements. The chart of the probability distribution of Avantis Short-term daily returns describes the distribution of returns around its average expected value. We use Avantis Short Term Fixed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avantis Short-term returns is essential to provide solid investment advice for Avantis Short-term.
| Mean Return | 0.01 | Value At Risk | -0.21 | Potential Upside | 0.21 | Standard Deviation | 0.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avantis Short-term historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Avantis Short-term Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Avantis Short-term or Avantis Investors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Avantis Short-term's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Avantis fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0065 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.71 |
Avantis Short-term Volatility Alert
Avantis Short Term Fixed exhibits very low volatility with skewness of -0.48 and kurtosis of 1.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Avantis Short-term's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Avantis Short-term's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Avantis Short-term Fundamentals Vs Peers
Comparing Avantis Short-term's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Avantis Short-term's direct or indirect competition across all of the common fundamentals between Avantis Short-term and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avantis Short-term or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Avantis Short-term's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avantis Short-term by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Avantis Short-term to competition |
| Fundamentals | Avantis Short-term | Peer Average |
| Net Asset | 15.08 M | 4.11 B |
| Cash Position Weight | 1.09 % | 10.61 % |
| Bond Positions Weight | 95.89 % | 11.24 % |
Avantis Short-term Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avantis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Avantis Short-term Buy or Sell Advice
When is the right time to buy or sell Avantis Short Term Fixed? Buying financial instruments such as Avantis Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Avantis Short-term in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Avantis Mutual Fund
Avantis Short-term financial ratios help investors to determine whether Avantis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avantis with respect to the benefits of owning Avantis Short-term security.
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