Alpha Architect Global Etf Performance
| AAVM Etf | 30.47 0.08 0.26% |
The etf shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Alpha Architect returns are very sensitive to returns on the market. As the market goes up or down, Alpha Architect is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alpha Architect Global are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, Alpha Architect may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Alpha Architect Relative Risk vs. Return Landscape
If you would invest 2,864 in Alpha Architect Global on September 26, 2025 and sell it today you would earn a total of 183.00 from holding Alpha Architect Global or generate 6.39% return on investment over 90 days. Alpha Architect Global is currently generating 0.1013% in daily expected returns and assumes 0.7683% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Alpha, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Alpha Architect Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Architect's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Alpha Architect Global, and traders can use it to determine the average amount a Alpha Architect's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1318
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Based on monthly moving average Alpha Architect is performing at about 10% 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.
Alpha Architect Fundamentals Growth
Alpha Etf prices reflect investors' perceptions of the future prospects and financial health of Alpha Architect, and Alpha Architect fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alpha Etf performance.
About Alpha Architect Performance
By examining Alpha Architect's fundamental ratios, stakeholders can obtain critical insights into Alpha Architect's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alpha Architect is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Alpha Architect Global was previously known as Alpha Architect Value and was traded on NASDAQ Exchange under the symbol VMOT. |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Architect Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Alpha Architect Global 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.