Alpha Architect Quantitative Etf Price History

QVAL Etf  USD 47.77  0.18  0.38%   
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 47.77, as last reported on the 3rd of December, with the highest price reaching 47.81 and the lowest price hitting 47.46 during the day.
3 y Volatility
23.32
200 Day MA
44.1102
1 y Volatility
16.12
50 Day MA
45.9002
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. As of now, Alpha Etf is very steady. Alpha Architect Quan secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the etf had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alpha Architect Quantitative, which you can use to evaluate the volatility of the entity. Please confirm Alpha Architect's Risk Adjusted Performance of 0.0875, mean deviation of 0.748, and Downside Deviation of 0.9064 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
  
Alpha Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1741

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Estimated Market Risk

 0.86
  actual daily
7
93% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Alpha Architect is performing at about 13% 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
16.7 K

Alpha Architect Etf Price History Chart

There are several ways to analyze Alpha Architect Quantitative Etf price data. The simplest method is using a basic Alpha candlestick price chart, which shows Alpha Architect price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 2, 202447.77
Lowest PriceSeptember 10, 202442.77

Alpha Architect December 3, 2024 Etf Price Synopsis

Various analyses of Alpha Architect's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alpha Etf. It can be used to describe the percentage change in the price of Alpha Architect from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alpha Etf.
Alpha Architect Price Action Indicator 0.23 
Alpha Architect Price Rate Of Daily Change 1.00 
Alpha Architect Price Daily Balance Of Power 0.51 

Alpha Architect December 3, 2024 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in Alpha Architect Quantitative Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Alpha Architect intraday prices and daily technical indicators to check the level of noise trading in Alpha Architect Quantitative Etf and then apply it to test your longer-term investment strategies against Alpha.

Alpha Etf Price History Data

The price series of Alpha Architect for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 5.07 with a coefficient of variation of 2.58. The price distribution for the period has arithmetic mean of 45.49. The median price for the last 90 days is 45.68. The company had dividends distributed to its stock-holders on 16th of March 2020.
OpenHighLowCloseVolume
12/03/2024
 47.47  47.81  47.46  47.77 
12/02/2024 47.47  47.81  47.46  47.77  8,376 
11/29/2024 47.64  47.73  47.46  47.59  10,157 
11/27/2024 47.44  47.71  47.26  47.30  9,144 
11/26/2024 47.61  47.61  47.02  47.24  10,729 
11/25/2024 47.23  47.85  47.23  47.65  12,209 
11/22/2024 46.12  46.81  46.12  46.73  15,432 
11/21/2024 45.67  46.21  45.48  46.14  17,321 
11/20/2024 45.44  45.53  45.17  45.51  21,007 
11/19/2024 45.07  45.44  45.04  45.38  10,550 
11/18/2024 45.64  45.76  45.56  45.62  16,972 
11/15/2024 46.06  46.06  45.49  45.50  5,400 
11/14/2024 46.36  46.41  46.06  46.15  16,739 
11/13/2024 46.32  46.32  46.02  46.02  10,273 
11/12/2024 46.69  46.69  46.02  46.16  10,957 
11/11/2024 46.57  46.84  46.57  46.65  15,527 
11/08/2024 46.48  46.53  46.30  46.37  6,872 
11/07/2024 46.42  46.80  46.42  46.65  13,655 
11/06/2024 46.27  46.53  45.79  46.41  34,019 
11/05/2024 44.87  45.42  44.87  45.42  11,826 
11/04/2024 44.70  45.21  44.70  44.84  26,481 
11/01/2024 44.82  44.84  44.56  44.59  7,300 
10/31/2024 44.78  44.84  44.46  44.59  17,969 
10/30/2024 44.66  45.11  44.66  44.76  11,623 
10/29/2024 44.75  44.84  44.57  44.69  12,537 
10/28/2024 45.19  45.24  45.06  45.11  6,053 
10/25/2024 45.43  45.51  44.91  44.93  16,039 
10/24/2024 45.10  45.23  44.92  45.05  17,288 
10/23/2024 45.08  45.08  44.67  44.94  11,064 
10/22/2024 45.55  45.55  45.17  45.26  11,727 
10/21/2024 46.20  46.23  45.67  45.68  13,717 
10/18/2024 46.33  46.43  46.17  46.31  13,123 
10/17/2024 46.69  46.69  46.32  46.48  24,223 
10/16/2024 46.72  46.89  46.72  46.81  12,482 
10/15/2024 46.52  46.82  46.22  46.25  25,657 
10/14/2024 46.33  46.60  46.05  46.60  6,570 
10/11/2024 45.73  46.38  45.73  46.28  16,100 
10/10/2024 45.82  45.90  45.58  45.77  10,335 
10/09/2024 45.81  46.08  45.68  45.94  23,855 
10/08/2024 45.96  45.96  45.43  45.76  18,410 
10/07/2024 45.94  45.96  45.64  45.90  13,145 
10/04/2024 46.16  46.29  46.01  46.19  19,764 
10/03/2024 45.58  45.70  45.18  45.70  12,800 
10/02/2024 45.90  46.03  45.69  45.75  39,360 
10/01/2024 45.71  46.04  45.50  45.94  44,667 
09/30/2024 46.08  46.16  45.74  46.14  14,800 
09/27/2024 46.21  46.48  45.99  46.20  20,359 
09/26/2024 46.05  46.21  45.67  45.78  20,294 
09/25/2024 45.78  45.80  45.27  45.31  45,816 
09/24/2024 46.06  46.13  46.03  46.03  14,456 
09/23/2024 45.50  45.68  45.39  45.68  15,284 
09/20/2024 45.50  45.50  45.17  45.28  16,500 
09/19/2024 45.95  45.95  45.53  45.67  69,998 
09/18/2024 45.13  45.59  44.91  45.11  17,231 
09/17/2024 44.89  45.20  44.71  44.94  15,415 
09/16/2024 44.40  44.73  44.39  44.65  33,013 
09/13/2024 43.72  44.31  43.72  44.20  31,915 
09/12/2024 43.11  43.50  42.87  43.44  8,500 
09/11/2024 42.68  42.91  41.99  42.91  21,600 
09/10/2024 43.00  43.00  42.48  42.77  13,500 
09/09/2024 42.89  43.27  42.87  42.97  12,700 

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...

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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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.