Avantis Small Cap Fund Price History
AVSBX Fund | 11.02 0.06 0.54% |
If you're considering investing in Avantis Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Avantis Small stands at 11.02, as last reported on the 22nd of July, with the highest price reaching 11.02 and the lowest price hitting 11.02 during the day. Avantis Small appears to be not too volatile, given 3 months investment horizon. Avantis Small Cap secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the fund had a 0.23 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Avantis Small Cap, which you can use to evaluate the volatility of the entity. Please makes use of Avantis Small's mean deviation of 0.9503, and Risk Adjusted Performance of 0.2279 to double-check if our risk estimates are consistent with your expectations.
Avantis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Avantis |
Sharpe Ratio = 0.2334
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Estimated Market Risk
1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Avantis Small is performing at about 18% 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 Small by adding it to a well-diversified portfolio.
Avantis Small Mutual Fund Price History Chart
There are several ways to analyze Avantis Small Cap Fund price data. The simplest method is using a basic Avantis candlestick price chart, which shows Avantis Small price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 10, 2025 | 11.18 |
Lowest Price | April 23, 2025 | 9.31 |
Avantis Small July 22, 2025 Mutual Fund Price Synopsis
Various analyses of Avantis Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Avantis Mutual Fund. It can be used to describe the percentage change in the price of Avantis Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Avantis Mutual Fund.Avantis Small Price Rate Of Daily Change | 0.99 | |
Avantis Small Price Action Indicator | (0.03) |
Avantis Small July 22, 2025 Mutual Fund Price Analysis
Avantis Mutual Fund Price History Data
The price series of Avantis Small for the period between Wed, Apr 23, 2025 and Tue, Jul 22, 2025 has a statistical range of 2.23 with a coefficient of variation of 5.81. The prices are distributed with arithmetic mean of 10.19. The median price for the last 90 days is 10.26.Open | High | Low | Close | Volume | ||
07/22/2025 | 11.02 | 11.02 | 11.02 | 11.02 | ||
07/18/2025 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
07/17/2025 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
07/16/2025 | 10.93 | 10.93 | 10.93 | 10.93 | 1.00 | |
07/15/2025 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
07/14/2025 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
07/11/2025 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
07/10/2025 | 11.18 | 11.18 | 11.18 | 11.18 | 1.00 | |
07/09/2025 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
07/08/2025 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
07/07/2025 | 10.95 | 10.95 | 10.95 | 10.95 | 1.00 | |
07/03/2025 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
07/02/2025 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
07/01/2025 | 10.82 | 10.82 | 10.82 | 10.82 | 1.00 | |
06/30/2025 | 10.63 | 10.63 | 10.63 | 10.63 | 1.00 | |
06/27/2025 | 10.63 | 10.63 | 10.63 | 10.63 | 1.00 | |
06/26/2025 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
06/25/2025 | 10.41 | 10.41 | 10.41 | 10.41 | 1.00 | |
06/24/2025 | 10.38 | 10.38 | 10.38 | 10.38 | 1.00 | |
06/23/2025 | 10.38 | 10.38 | 10.38 | 10.38 | 1.00 | |
06/20/2025 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
06/18/2025 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
06/17/2025 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
06/16/2025 | 10.37 | 10.37 | 10.37 | 10.37 | 1.00 | |
06/13/2025 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
06/12/2025 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
06/11/2025 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
06/10/2025 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
06/09/2025 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
06/06/2025 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 | |
06/05/2025 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 | |
06/04/2025 | 10.21 | 10.21 | 10.21 | 10.21 | 1.00 | |
06/03/2025 | 10.23 | 10.23 | 10.23 | 10.23 | 1.00 | |
06/02/2025 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00 | |
05/30/2025 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
05/29/2025 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 | |
05/28/2025 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
05/27/2025 | 10.21 | 10.21 | 10.21 | 10.21 | 1.00 | |
05/23/2025 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
05/22/2025 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
05/21/2025 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
05/20/2025 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
05/19/2025 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
05/16/2025 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
05/15/2025 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
05/14/2025 | 10.23 | 10.23 | 10.23 | 10.23 | 1.00 | |
05/13/2025 | 10.32 | 10.32 | 10.32 | 10.32 | 1.00 | |
05/12/2025 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
05/09/2025 | 9.90 | 9.90 | 9.90 | 9.90 | 1.00 | |
05/08/2025 | 9.90 | 9.90 | 9.90 | 9.90 | 1.00 | |
05/07/2025 | 9.63 | 9.63 | 9.63 | 9.63 | 1.00 | |
05/06/2025 | 9.63 | 9.63 | 9.63 | 9.63 | 1.00 | |
05/05/2025 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
05/02/2025 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
05/01/2025 | 9.55 | 9.55 | 9.55 | 9.55 | 1.00 | |
04/30/2025 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
04/29/2025 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
04/28/2025 | 9.51 | 9.51 | 9.51 | 9.51 | 1.00 | |
04/25/2025 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
04/24/2025 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
04/23/2025 | 9.31 | 9.31 | 9.31 | 9.31 | 1.00 |
About Avantis Small Mutual Fund history
Avantis Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Avantis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avantis Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Avantis Small stock prices may prove useful in developing a viable investing in Avantis Small
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. The advisor seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics relative to other U.S. small cap companies.
Avantis Small Mutual Fund Technical Analysis
Avantis Small technical mutual fund 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, fund market cycles, or different charting patterns.
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Avantis Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avantis Small's price direction in advance. Along with the technical and fundamental analysis of Avantis Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avantis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.2279 | |||
Jensen Alpha | 0.3127 | |||
Total Risk Alpha | 0.1096 | |||
Sortino Ratio | 0.1332 | |||
Treynor Ratio | (1.86) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Avantis Mutual Fund
Avantis Small 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 Small security.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Global Correlations Find global opportunities by holding instruments from different markets |