Alpha Architect 1 3 Etf Price on October 29, 2024
BOXX Etf | 109.68 0.04 0.04% |
If you're considering investing in Alpha Etf, it is important to understand the factors that can impact its price. As of today, the current price of Alpha Architect stands at 109.68, as last reported on the 24th of November, with the highest price reaching 109.69 and the lowest price hitting 109.68 during the day. At this stage we consider Alpha Etf to be very steady. Alpha Architect 1 secures Sharpe Ratio (or Efficiency) of 0.99, which signifies that the etf had a 0.99% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alpha Architect 1 3, which you can use to evaluate the volatility of the entity. Please confirm Alpha Architect's Risk Adjusted Performance of 0.3674, coefficient of variation of 102.74, and Mean Deviation of 0.016 to double-check if the risk estimate we provide is consistent with the expected return of 0.0186%.
Alpha Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.9882
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Based on monthly moving average Alpha Architect is performing at about 77% 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 328.5 K | Market Capitalisation {Big=, Small=, Mega=, Medium=, Micro=} |
Alpha Architect Valuation on October 29, 2024
It is possible to determine the worth of Alpha Architect on a given historical date. On October 29, 2024 Alpha was worth 109.37 at the beginning of the trading date compared to the closed value of 109.35. 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 | |
109.35 | 109.37 | 109.34 | 109.37 | 324,690 | |
10/29/2024 | 109.37 | 109.38 | 109.34 | 109.35 | 471,573 |
109.39 | 109.40 | 109.37 | 109.39 | 619,844 |
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Alpha Architect Trading Date Momentum on October 29, 2024
On October 30 2024 Alpha Architect 1 3 was traded for 109.39 at the closing time. The top price for the day was 109.40 and the lowest listed price was 109.37 . The trading volume for the day was 619.8 K. The trading history from October 30, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.04% . The overall trading delta against the current closing price is 0.19% . |
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 1 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
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.
Price Boundaries
Alpha Architect Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Alpha Architect 1 3 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 November 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 1 3 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.
Risk Adjusted Performance | 0.3674 | |||
Jensen Alpha | 0.0088 | |||
Total Risk Alpha | 0.0061 | |||
Sortino Ratio | (7.87) | |||
Treynor Ratio | 3.17 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Architect 1 3. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Alpha Architect 1 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.