Alpha Architect Value Etf Analysis
| VMOT Etf | USD 24.47 0.33 1.37% |
Alpha Architect Value is fairly valued with Real Value of 24.17 and Hype Value of 24.16. The main objective of Alpha Architect etf analysis is to determine its intrinsic value, which is an estimate of what Alpha Architect Value is worth, separate from its market price. There are two main types of Alpha Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Alpha Architect Value. On the other hand, technical analysis, focuses on the price and volume data of Alpha Etf to identify patterns and trends that may indicate its future price movements.
The Alpha Architect etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Alpha Architect is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Alpha Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alpha Architect's ongoing operational relationships across important fundamental and technical indicators.
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Alpha Etf Analysis Notes
Alpha Architect is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 5 constituents with avarage daily trading value of 2.3 K. The fund charges 0.45 percent management fee with a total expences of 2.84 percent of total asset. The fund keeps most of the net assets in exotic instruments. Alpha Architect Value last dividend was 0.357 per share. The fund is a fund of funds, meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Alpha Architect is traded on BATS Exchange in the United States. For more information please call the company at NA.Alpha Architect Value Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alpha Architect's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpha Architect Value or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund created three year return of -2.0% | |
| Alpha Architect Value keeps most of the net assets in exotic instruments. |
Alpha Architect Thematic Classifications
In addition to having Alpha Architect etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Alpha Architect's management efficiency ratios could be used to measure how well Alpha Architect manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of Alpha Architect's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Alpha Architect's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Alpha Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Max Mgmt Charge 0.00 | Holdings Turnover 0.49 | Holdings Count 4 | Net Expense Ratio 0.0138 | Total Assets 26.3 M |
Top Alpha Architect Value Etf Constituents
| IMOM | Alpha Architect International | Etf | Broad Equity ETFs |
| QMOM | Alpha Architect Quantitative | Etf | Broad Equity ETFs |
| IVAL | Alpha Architect International | Etf | Broad Equity ETFs |
| QVAL | Alpha Architect Quantitative | Etf | Broad Equity ETFs |
Technical Drivers
As of the 23rd of April, Alpha Architect shows the Downside Deviation of 1.92, mean deviation of 0.9103, and Risk Adjusted Performance of 0.0355. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alpha Architect, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Alpha Architect Value, which can be compared to its peers. Please confirm Alpha Architect Value information ratio and downside variance to decide if Alpha Architect Value is priced correctly, providing market reflects its regular price of 24.47 per share.Alpha Architect Value Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alpha Architect middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alpha Architect Value. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alpha Architect Predictive Daily Indicators
Alpha Architect intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alpha Architect etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alpha Architect Forecast Models
Alpha Architect's time-series forecasting models are one of many Alpha Architect's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alpha Architect's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Alpha Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Alpha Architect prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alpha shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Alpha Architect. By using and applying Alpha Etf analysis, traders can create a robust methodology for identifying Alpha entry and exit points for their positions.
The fund is a fund of funds, meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Alpha Architect is traded on BATS Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Alpha Architect to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Alpha Architect Value. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of Alpha Architect Value is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Architect's value that differs from its market value or its book value, called intrinsic value, which is Alpha Architect's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Architect's market value can be influenced by many factors that don't directly affect Alpha Architect's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Architect's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Architect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Architect'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.