Alpha Architect Gdsdn Etf Price on January 20, 2023

GDMA Etf  USD 31.11  0.18  0.58%   
Below is the normalized historical share price chart for Alpha Architect Gdsdn extending back to November 15, 2018. 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 31.11, as last reported on the 28th of March, with the highest price reaching 31.12 and the lowest price hitting 31.02 during the day.
3 y Volatility
6.57
200 Day MA
30.1584
1 y Volatility
3.44
50 Day MA
30.3924
Inception Date
2018-11-14
 
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 Gdsdn secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the etf had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alpha Architect Gdsdn, which you can use to evaluate the volatility of the entity. Please confirm Alpha Architect's Downside Deviation of 0.3032, mean deviation of 0.2628, and Risk Adjusted Performance of 0.0819 to double-check if the risk estimate we provide is consistent with the expected return of 0.0547%.
  
Alpha Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1642

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Estimated Market Risk

 0.33
  actual daily
2
98% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Alpha Architect is performing at about 12% 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
28 K

Alpha Architect Valuation on January 20, 2023

It is possible to determine the worth of Alpha Architect on a given historical date. On January 20, 2023 Alpha was worth 30.34 at the beginning of the trading date compared to the closed value of 28.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alpha Architect etf. Still, in general, we apply an absolute valuation method to find Alpha Architect's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alpha Architect where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alpha Architect's related companies.
 Open High Low Close Volume
  30.14    30.21    28.98    28.98    28,100  
01/20/2023
  30.34    30.34    28.76    28.76    43,700  
  29.82    29.82    28.56    28.56    26,500  
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Open Value
30.34
28.76
Closing Value
31.34
Upside

Alpha Architect Trading Date Momentum on January 20, 2023

On January 23 2023 Alpha Architect Gdsdn was traded for  28.56  at the closing time. The top price for the day was 29.82  and the lowest listed price was  28.56 . The trading volume for the day was 26.5 K. The trading history from January 23, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.70% . The overall trading delta against the current closing price is 2.26% .

Alpha Architect Gdsdn Fundamentals Correlations and Trends

By evaluating Alpha Architect's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alpha Architect's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alpha financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 Gdsdn 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 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.

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...

Price Boundaries

Alpha Architect Period Price Range

Low
January 20, 2023
High

 30.34 

  

 28.76 

-1.58-5.21%

Alpha Architect March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Alpha Architect etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alpha Architect shares will generate the highest return on investment. By undertsting and applying Alpha Architect etf market strength indicators, traders can identify Alpha Architect Gdsdn entry and exit signals to maximize returns

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 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Alpha Architect's 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 the 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.
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.