(AVIV) Avantis International Large - Ratings and Ratios

Avantis International Large Cap (NYSE ARCA:AVIV) is an exchange-traded fund that focuses on investing in large-cap equity securities, with a significant portion allocated to international markets. The funds investment strategy involves allocating at least 80% of its assets to large-cap companies, with a minimum of 40% (or 30% under unfavorable market conditions) in non-US issuers, thereby providing diversified exposure across at least three foreign countries.

The funds investment approach is designed to capture value in international large-cap stocks, leveraging the expertise of its portfolio managers to navigate global market trends. By investing in a broad range of large-cap equities across various geographies, the fund aims to provide investors with a stable source of returns, while also engaging in securities lending to optimize its investment returns.

Analyzing the funds recent performance using technical indicators, we observe that the current price of $59.04 is above its 20-day and 50-day simple moving averages (SMA20: $57.11, SMA50: $56.77), indicating a positive short-term trend. Furthermore, the funds price is significantly above its 200-day moving average (SMA200: $54.26), suggesting a strong long-term uptrend. The average true range (ATR) of 1.24, or 2.10%, indicates moderate volatility.

Combining technical and fundamental analysis, we can forecast that Avantis International Large Cap is likely to continue its upward trend, driven by its strong long-term momentum and the funds diversified international exposure. With an assets-under-management (AUM) of $635.32 million, the fund has a stable asset base to support its investment strategy. Given the current technical and fundamental indicators, a potential price target for AVIV could be around $62.00 in the next 6-12 months, representing a 5% upside from current levels.