Alpha Architect Value Etf Price History

VMOT Etf  USD 24.33  0.04  0.16%   
Below is the normalized historical share price chart for Alpha Architect Value extending back to May 03, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alpha Architect stands at 24.33, as last reported on the 19th of April, with the highest price reaching 24.51 and the lowest price hitting 24.33 during the day.
3 y Volatility
12.46
200 Day MA
23.3116
1 y Volatility
14.94
50 Day MA
24.8159
Inception Date
2017-05-02
 
Covid
If you're considering investing in Alpha Etf, it is important to understand the factors that can impact its price. We consider Alpha Architect very steady. Alpha Architect Value secures Sharpe Ratio (or Efficiency) of 0.0343, which signifies that the etf had a 0.0343% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alpha Architect Value, which you can use to evaluate the volatility of the entity. Please confirm Alpha Architect's Risk Adjusted Performance of 0.0362, downside deviation of 1.92, and Mean Deviation of 0.909 to double-check if the risk estimate we provide is consistent with the expected return of 0.0646%.
  
Alpha Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0343

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Estimated Market Risk

 1.88
  actual daily
16
84% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Alpha Architect is performing at about 2% 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 Alpha Architect by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
16.7 K

Alpha Architect Etf Price History Chart

There are several ways to analyze Alpha Architect Value Etf price data. The simplest method is using a basic Alpha candlestick price chart, which shows Alpha Architect 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 PriceMarch 27, 202425.75
Lowest PriceApril 11, 202422.76

Alpha Architect April 19, 2024 Etf Price Synopsis

Various analyses of Alpha Architect's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alpha Etf. It can be used to describe the percentage change in the price of Alpha Architect from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alpha Etf.
Alpha Architect Price Action Indicator(0.11)
Alpha Architect Price Rate Of Daily Change 1.00 
Alpha Architect Price Daily Balance Of Power(0.22)

Alpha Architect April 19, 2024 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in Alpha Architect Value Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Alpha Architect intraday prices and daily technical indicators to check the level of noise trading in Alpha Architect Value Etf and then apply it to test your longer-term investment strategies against Alpha.

Alpha Etf Price History Data

The price series of Alpha Architect for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 2.99 with a coefficient of variation of 3.17. The daily prices for the period are distributed with arithmetic mean of 24.53. The median price for the last 90 days is 24.61. The company paid out dividends to its shareholders on 30th of December 2019.
OpenHighLowCloseVolume
04/19/2024
 24.51  24.51  24.33  24.33 
04/18/2024 24.51  24.51  24.33  24.33  208.00 
04/17/2024 24.38  24.49  24.37  24.37  2,738 
04/16/2024 24.62  24.62  24.37  24.61  2,628 
04/15/2024 25.00  25.05  24.67  24.67  755.00 
04/12/2024 25.00  25.09  24.90  24.92  2,278 
04/11/2024 22.76  22.76  22.76  22.76  93.00 
04/10/2024 25.11  25.33  25.11  25.22  27,412 
04/09/2024 25.50  25.50  25.38  25.43  1,183 
04/08/2024 25.61  25.61  25.58  25.58  1,993 
04/05/2024 25.61  25.61  25.58  25.58  435.00 
04/04/2024 25.79  25.79  25.36  25.36  372.00 
04/03/2024 25.68  25.68  25.68  25.68  240.00 
04/02/2024 25.37  25.40  25.37  25.40  568.00 
04/01/2024 25.74  25.74  25.67  25.67  1,053 
03/28/2024 25.72  25.72  25.72  25.72  178.00 
03/27/2024 25.70  25.75  25.70  25.75  381.00 
03/26/2024 25.67  25.72  25.61  25.61  4,382 
03/25/2024 25.66  25.66  25.59  25.59  678.00 
03/22/2024 25.69  25.69  25.69  25.69  83.00 
03/21/2024 25.70  25.74  25.70  25.74  1,698 
03/20/2024 25.22  25.50  25.17  25.50  1,594 
03/19/2024 25.13  25.20  25.13  25.20  402.00 
03/18/2024 24.92  24.96  24.87  24.91  869.00 
03/15/2024 24.88  24.95  24.84  24.85  1,298 
03/14/2024 25.09  25.09  24.84  24.86  1,078 
03/13/2024 24.95  25.17  24.95  25.09  20,207 
03/12/2024 24.75  25.02  24.75  25.02  2,721 
03/11/2024 24.77  24.77  24.69  24.69  218.00 
03/08/2024 25.24  25.27  24.91  24.98  7,981 
03/07/2024 25.11  25.18  25.10  25.15  4,936 
03/06/2024 24.95  24.95  24.83  24.95  4,109 
03/05/2024 24.68  24.69  24.56  24.68  11,913 
03/04/2024 24.80  24.80  24.75  24.75  5,195 
03/01/2024 24.79  24.82  24.69  24.81  32,542 
02/29/2024 24.67  24.67  24.60  24.66  3,922 
02/28/2024 24.50  24.50  24.46  24.46  206.00 
02/27/2024 24.62  24.65  24.61  24.61  5,522 
02/26/2024 24.44  24.57  24.44  24.57  2,900 
02/23/2024 24.50  24.58  24.50  24.58  1,421 
02/22/2024 24.34  24.50  24.34  24.50  2,822 
02/21/2024 24.12  24.16  24.12  24.16  1,622 
02/20/2024 24.06  24.13  24.06  24.13  679.00 
02/16/2024 24.32  24.33  24.20  24.20  631.00 
02/15/2024 24.28  24.36  24.25  24.36  2,949 
02/14/2024 23.95  24.06  23.94  24.06  1,598 
02/13/2024 23.79  23.79  23.79  23.79  149.00 
02/12/2024 24.24  24.24  24.20  24.21  3,943 
02/09/2024 23.96  24.10  23.96  24.10  20,237 
02/08/2024 23.93  24.05  23.93  24.05  1,580 
02/07/2024 23.76  23.90  23.76  23.86  41,478 
02/06/2024 23.79  23.79  23.66  23.74  448.00 
02/05/2024 23.57  23.75  23.56  23.68  22,609 
02/02/2024 23.90  23.91  23.87  23.91  2,073 
02/01/2024 23.78  24.00  23.69  24.00  6,239 
01/31/2024 23.88  23.88  23.66  23.71  20,550 
01/30/2024 23.75  23.80  23.68  23.80  1,646 
01/29/2024 23.62  23.86  23.62  23.86  20,135 
01/26/2024 23.63  23.64  23.55  23.63  3,059 
01/25/2024 23.54  23.68  23.54  23.68  4,400 
01/24/2024 23.52  23.56  23.41  23.45  4,131 

About Alpha Architect Etf history

Alpha Architect 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 Alpha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alpha Architect Value 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 Alpha Architect stock prices may prove useful in developing a viable investing in Alpha Architect
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.

Alpha Architect Etf Technical Analysis

Alpha Architect technical etf 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, etf market cycles, or different charting patterns.
A focus of Alpha Architect technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alpha Architect trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Alpha Architect Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alpha Architect's price direction in advance. Along with the technical and fundamental analysis of Alpha Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alpha 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.
When determining whether Alpha Architect Value is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Alpha Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Alpha Architect Value Etf. Highlighted below are key reports to facilitate an investment decision about Alpha Architect Value Etf:
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.