Alpha Architect International Etf Analysis
Alpha Architect International is undervalued with Real Value of 31.06 and Hype Value of 28.65. The main objective of Alpha Architect etf analysis is to determine its intrinsic value, which is an estimate of what Alpha Architect International is worth, separate from its market price. There are two main types of Alpha Etf analysis: fundamental analysis and technical analysis.
The Alpha Architect etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Alpha Etf Analysis Notes
Alpha Architect is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 54 constituents with avarage daily trading value of 23.3 K. The fund charges 0.39 percent management fee with a total expences of 0.39 percent of total asset. The fund created five year return of 10.0%. Alpha Architect Inte retains 98.31% of assets under management (AUM) in equities. This fund last dividend was 0.084 per share. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 non-U.S. equity securities with the highest relative momentum. Intl Quantitative is traded on BATS Exchange in the United States. To learn more about Alpha Architect International call the company at NA.Sector Exposure
Alpha Architect International constituents include assets from different sectors. As a result, investing in Alpha Architect lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Alpha Architect because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Alpha Architect's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Alpha Architect International manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Alpha Architect will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Alpha Architect Inte Investment Alerts
| Alpha Architect Inte is not yet fully synchronised with the market data | |
| Alpha Architect Inte has some characteristics of a very speculative penny stock | |
| The fund retains 98.31% of its assets under management (AUM) in equities |
Alpha Architect Thematic Classifications
In addition to having Alpha Architect etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Alpha Architect Outstanding Bonds
Alpha Architect issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alpha Architect Inte uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alpha bonds can be classified according to their maturity, which is the date when Alpha Architect International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Other Tools for Alpha Etf
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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