Alpha Etf Price on March 15, 2021 Breakdown

GDMA
 Etf
  

USD 30.93  0.02  0.06%   

As of today, the current price of Alpha Architect is  30.93 , as last reported on the 8th of December, with the highest price reaching  30.95  and the lowest price hitting  30.91  during the day.
Alpha Architect Gdsdn secures Sharpe Ratio (or Efficiency) of -0.0219, which signifies that the etf had -0.0219% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any etf is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Alpha Architect Gdsdn exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Alpha Architect Gdsdn risk adjusted performance of (0.10), and Mean Deviation of 0.4095 to double-check the risk estimate we provide.
  

Alpha Architect Main Headline on 15th of March 2021

Alpha Architect Gdsdn dividend paid on 15th of March 2021

Alpha Architect Valuation on March 15, 2021

It is possible to determine the worth of Alpha Architect on a given historical date. On March 15, 2021 Alpha was worth 32.04 at the beginning of the trading date compared to the closed value of 31.43. 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 Visa 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
  31.82    32.00    31.82    31.34    2,600  
03/15/2021
  32.04    32.08    32.02    31.43    17,800  
  31.92    31.98    31.88    31.27    11,400  
Backtest Alpha Architect  |  Alpha Architect History  |  Alpha Architect Valuation   PreviousNext  
Open Value 32.04
31.43
Closing Value
33.74
Upside

Alpha Architect Trading Date Momentum on March 15, 2021

On March 16 2021 Alpha Architect Gdsdn was traded for  31.27  at the closing time. The top price for the day was 31.98  and the lowest listed price was  31.88 . The trading volume for the day was 11.4 K. The trading history from March 16, 2021 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.51% . The overall trading delta against the current closing price is 2.45% .

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 historical 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
March 15, 2021
High

 32.04 

  

 31.43 

-0.61-1.9%

Alpha Architect December 8, 2022 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 stock's 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 stock 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.
Please check Risk vs Return Analysis. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for analysis

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.
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.