Alpha Etf Profile

Etfs . USA . 
Etf . Alpha Architect Gdsdn
GDMA Etf  USD 29.34  0.02  0.07%   

Market Performance

0 of 100

Odds Of Distress

Less than 5

Alpha Architect is trading at 29.34 as of the 24th of March 2023, a 0.07 percent increase since the beginning of the trading day. The etf's open price was 29.32. Alpha Architect has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Alpha Architect Gdsdn are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2021 and ending today, the 24th of March 2023. Click here to learn more.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the funds portfolio managers believe offer the most attractive combined riskreturn opportunities. GadsdenA DynamicA is traded on NYSEARCA Exchange in the United States.. More on Alpha Architect Gdsdn

Moving against Alpha Architect

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-0.63AORIShares Core GrowthPairCorr
-0.58MFULCollaborative InvestmentPairCorr
-0.57MPRONorthern LightsPairCorr

Alpha Architect Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alpha Architect's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpha Architect or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fama & French Classification
Alpha Architect Gdsdn
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Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Alpha Architect's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
IssuerGadsden
Inception Date2018-11-24
Entity TypeRegulated Investment Company
Asset Under Management161.74 Million
Average Trading Valume42,029.3
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEmpowered Funds, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerKevin Harper, James Judge, Brandon Koepke, Richard Shaner
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeCboe BZX Exchange, Inc.
Number of Constituents17.0
Market MakerGTS
Total Expense0.87
Management Fee0.59
Nav Price31.89
Two Hundred Day Average32.09
Ytd0.03%
Average Daily Volume In Three Month32.97k
Fifty Two Week Low30.01
As Of Date25th of October 2022
Average Daily Volume Last 10 Day18.13k
Fifty Two Week High34.51
One Month-1.07%
Fifty Day Average31.91
Three Month1.65%
Beta In Three Year0.57
Alpha Architect Gdsdn [GDMA] is traded in USA and was established 2018-11-14. The fund is listed under Allocation--50% to 70% Equity category and is part of Alpha Architect family. Alpha Architect Gdsdn currently have 142.77 M in assets under management (AUM). , while the total return for the last 3 years was 8.75%.
Check Alpha Architect Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Alpha Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Alpha Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Alpha Architect Gdsdn Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Alpha Architect Gdsdn Etf Constituents

VDCVanguard Consumer StaplesEtfConsumer Defensive
QMOMAlpha Architect USEtfMid-Cap Growth
AIAIShares Asia 50EtfPacific/Asia ex-Japan Stk
BABAAlibaba Group HoldingStockConsumer Discretionary
SCHHSchwab US REITEtfReal Estate
JDJD Inc AdrStockConsumer Discretionary
VUGVanguard Growth IndexEtfLarge Growth
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Alpha Architect Target Price Odds Analysis

What are Alpha Architect's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Alpha Architect jumping above the current price in 90 days from now is about 72.89%. The Alpha Architect Gdsdn probability density function shows the probability of Alpha Architect etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Alpha Architect Gdsdn has a beta of -0.2566. This usually indicates as returns on benchmark increase, returns on holding Alpha Architect are expected to decrease at a much lower rate. During the bear market, however, Alpha Architect Gdsdn is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Alpha Architect Gdsdn is significantly underperforming NYSE Composite.
  Odds Below 29.34HorizonTargetOdds Above 29.34
26.70%90 days
 29.34 
72.89%
Based on a normal probability distribution, the odds of Alpha Architect to move above the current price in 90 days from now is about 72.89 (This Alpha Architect Gdsdn probability density function shows the probability of Alpha Etf to fall within a particular range of prices over 90 days) .

Alpha Architect Gdsdn Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alpha Architect market risk premium is the additional return an investor will receive from holding Alpha Architect long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alpha Architect. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Alpha Architect's alpha and beta are two of the key measurements used to evaluate Alpha Architect's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation0.2847
Standard Deviation0.3604
Variance0.1299
Risk Adjusted Performance(0.18)

Alpha Architect Gdsdn Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Alpha Architect Gdsdn Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Alpha Architect price patterns.
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Alpha Architect Against Markets

Picking the right benchmark for Alpha Architect etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alpha Architect etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alpha Architect is critical whether you are bullish or bearish towards Alpha Architect Gdsdn at a given time.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in Alpha Architect without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Alpha Etf?

Before investing in Alpha Architect, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Alpha Architect. To buy Alpha Architect etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alpha Architect. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Alpha Architect etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Alpha Architect Gdsdn etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Alpha Architect Gdsdn etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Alpha Architect Gdsdn, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Alpha Etf please use our How to Invest in Alpha Architect guide.

Already Invested in Alpha Architect Gdsdn?

The danger of trading Alpha Architect Gdsdn is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alpha Architect is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alpha Architect. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alpha Architect Gdsdn is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis. For information on how to trade Alpha Etf refer to our How to Trade Alpha Etf guide. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Alpha Architect Gdsdn price analysis, check to measure Alpha Architect's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Architect is operating at the current time. Most of Alpha Architect's value examination focuses on studying past and present price action to predict the probability of Alpha Architect's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alpha Architect's price. Additionally, you may evaluate how the addition of Alpha Architect to your portfolios can decrease your overall portfolio volatility.
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The market value of Alpha Architect Gdsdn 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.
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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 Alpha Architect value 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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