Alpha Architect Buy Hold or Sell Recommendation

VMOT -- USA Etf  

USD 29.13  0.03  0.10%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Alpha Architect Value Momentum Trend ETF is 'Strong Hold'. Macroaxis provides Alpha Architect buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VMOT positions. The advice algorithm takes into account all of Alpha Architect Value available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VMOT buy-and-hold prospective. Also please take a look at Alpha Architect Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Alpha ArchitectBuy Alpha Architect
Not Rated
For the selected time horizon Alpha Architect Value Momentum Trend ETF has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Alpha Architect. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available at the time. Please makes use of Alpha Architect Number of Employees to make buy, hold, or sell decision on Alpha Architect Value.

Alpha Architect Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.66
Ir
Information ratio =0.00

Alpha Architect Volatility Alert

Alpha Architect Value Momentum Trend ETF exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Alpha Architect Value Momentum Trend ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Alpha Architect to competition

Alpha Architect Fundamental Vs Peers

FundamentalsAlpha ArchitectPeer Average
One Year Return18.30 % (1.25) %
Net Asset103.52 M888.73 M
Last Dividend Paid0.1270.03
Equity Positions Weight99.99 % 49.22 %

Alpha Architect Alerts

Trading Alerts and Improvement Suggestions
Alpha Architect generates negative expected return over the last 30 days
On June 25, 2018 Alpha Architect paid $ 0.127 per share dividend to its current shareholders
The fund keeps 99.99% of its net assets in stocks
Also please take a look at Alpha Architect Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..