Alpha Architect Gdsdn Etf Buy Hold or Sell Recommendation

GDMA Etf  USD 30.56  0.38  1.23%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Alpha Architect Gdsdn is 'Strong Buy'. 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 GDMA positions. The advice algorithm takes into account all of Alpha Architect's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alpha Architect's buy or sell advice are summarized below:
Real Value
30.55
Hype Value
30.56
Market Value
30.56
Naive Value
30.48
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alpha Architect Gdsdn given historical horizon and risk tolerance towards Alpha Architect. When Macroaxis issues a 'buy' or 'sell' recommendation for Alpha Architect Gdsdn, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Alpha Architect Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Alpha and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Alpha Architect Gdsdn. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Execute Alpha Architect Buy or Sell Advice

The Alpha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alpha Architect Gdsdn. Macroaxis does not own or have any residual interests in Alpha Architect Gdsdn or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alpha Architect's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Alpha ArchitectBuy Alpha Architect
Strong Buy

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Alpha Architect Gdsdn has a Risk Adjusted Performance of 0.0497, Jensen Alpha of (0.01), Total Risk Alpha of (0.02), Sortino Ratio of (0.1) and Treynor Ratio of 0.0494
Our advice module can be used to complement Alpha Architect investment recommendation provided by average analyst sentiment. It analyzes the etf's potential to grow using fundamental, technical, data market data available at the time. Please makes use of Alpha Architect number of employees, one year return, as well as the relationship between the One Year Return and net asset to make buy, hold, or sell decision on Alpha Architect Gdsdn.

Alpha Architect Trading Alerts and Improvement Suggestions

The fund retains most of the assets under management (AUM) in different types of exotic instruments.

Alpha Architect Returns Distribution Density

The distribution of Alpha Architect's historical returns is an attempt to chart the uncertainty of Alpha Architect's future price movements. The chart of the probability distribution of Alpha Architect daily returns describes the distribution of returns around its average expected value. We use Alpha Architect Gdsdn price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alpha Architect returns is essential to provide solid investment advice for Alpha Architect.
Mean Return
0.03
Value At Risk
-0.55
Potential Upside
0.59
Standard Deviation
0.38
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alpha Architect historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Alpha Architect Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alpha Architect or Alpha Architect sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alpha Architect's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alpha etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.0093
β
Beta against NYSE Composite0.49
σ
Overall volatility
0.39
Ir
Information ratio -0.12

Alpha Architect Volatility Alert

Alpha Architect Gdsdn exhibits very low volatility with skewness of -0.75 and kurtosis of 1.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alpha Architect's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alpha Architect's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Alpha Architect Fundamentals Vs Peers

Comparing Alpha Architect's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alpha Architect's direct or indirect competition across all of the common fundamentals between Alpha Architect and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alpha Architect or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Alpha Architect's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alpha Architect by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Alpha Architect to competition
FundamentalsAlpha ArchitectPeer Average
Beta-0.04
One Year Return7.20 %(0.97) %
Three Year Return1.10 %3.23 %
Five Year Return6.30 %1.12 %
Net Asset142.77 M2.29 B
Last Dividend Paid0.0320.14
Equity Positions Weight(12.95) %52.82 %

Alpha Architect Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alpha . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Alpha Architect Buy or Sell Advice

When is the right time to buy or sell Alpha Architect Gdsdn? Buying financial instruments such as Alpha Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Alpha Architect in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Processed Foods Thematic Idea Now

Processed Foods
Processed Foods Theme
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
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When determining whether Alpha Architect Gdsdn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alpha Architect's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alpha Architect Gdsdn Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Alpha Architect Gdsdn Etf:
Check out Alpha Architect Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
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.