Alpha Architect Quantitative Etf Price on August 28, 2024

QVAL Etf  USD 44.99  0.14  0.31%   
Below is the normalized historical share price chart for Alpha Architect Quantitative extending back to October 22, 2014. 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 44.99, as last reported on the 24th of December, with the highest price reaching 44.99 and the lowest price hitting 44.52 during the day.
3 y Volatility
23.32
200 Day MA
44.4398
1 y Volatility
16.12
50 Day MA
46.0043
Inception Date
2014-10-21
 
Yuan Drop
 
Covid
If you're considering investing in Alpha Etf, it is important to understand the factors that can impact its price. Alpha Architect Quan secures Sharpe Ratio (or Efficiency) of -0.0091, which signifies that the etf had a -0.0091% return per unit of risk over the last 3 months. Alpha Architect Quantitative exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpha Architect's Standard Deviation of 0.8632, insignificant risk adjusted performance, and Mean Deviation of 0.6924 to double-check the risk estimate we provide.
  
Alpha Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0091

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Negative ReturnsQVAL

Estimated Market Risk

 0.85
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Alpha Architect is not performing at its full potential. However, 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 Alpha Architect to a well-diversified portfolio.
Average Mkt Cap Mil
14.6 K

Related Headline

Alpha Architect Headline on 28th of August 2024

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Alpha Architect Valuation on August 28, 2024

It is possible to determine the worth of Alpha Architect on a given historical date. On August 28, 2024 Alpha was worth 44.43 at the beginning of the trading date compared to the closed value of 44.46. 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
  44.59    44.66    44.39    44.66    13,800  
08/28/2024
  44.43    44.53    44.26    44.46    7,000  
  44.31    44.93    44.31    44.76    14,600  
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Open Value
44.43
44.46
Closing Value
46.97
Upside

Alpha Architect Trading Date Momentum on August 28, 2024

On August 29 2024 Alpha Architect Quantitative was traded for  44.76  at the closing time. The top price for the day was 44.93  and the lowest listed price was  44.31 . The trading volume for the day was 14.6 K. The trading history from August 29, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 0.67% . The overall trading delta against the current closing price is 3.53% .

Alpha Architect Quan 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 Quan 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 Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued U.S. equity securities with the potential for capital appreciation. US Quantitative 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...

Price Boundaries

Alpha Architect Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Alpha Architect Quantitative cannot be verified against its exchange. Please verify the symbol is currently traded on BATS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Alpha Architect December 24, 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 Quantitative 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 Quan is a strong investment it is important to analyze Alpha Architect's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha Architect's future performance. For an informed investment choice regarding Alpha Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Alpha Architect Quantitative. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Alpha Architect Quan 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.