Intelligent Alpha Atlas Etf Performance
| GPT Etf | USD 30.42 0.06 0.20% |
The etf retains a Market Volatility (i.e., Beta) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intelligent Alpha are expected to decrease at a much lower rate. During the bear market, Intelligent Alpha is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Intelligent Alpha Atlas are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Intelligent Alpha is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Intelligent | Build AI portfolio with Intelligent Etf |
Intelligent Alpha Relative Risk vs. Return Landscape
If you would invest 2,945 in Intelligent Alpha Atlas on September 27, 2025 and sell it today you would earn a total of 87.00 from holding Intelligent Alpha Atlas or generate 2.95% return on investment over 90 days. Intelligent Alpha Atlas is generating 0.0512% of daily returns assuming volatility of 1.0728% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than Intelligent, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Intelligent Alpha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intelligent Alpha's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Intelligent Alpha Atlas, and traders can use it to determine the average amount a Intelligent Alpha'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 = 0.0477
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Based on monthly moving average Intelligent Alpha is performing at about 3% 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 Intelligent Alpha by adding it to a well-diversified portfolio.
Intelligent Alpha Fundamentals Growth
Intelligent Etf prices reflect investors' perceptions of the future prospects and financial health of Intelligent Alpha, and Intelligent Alpha 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 Intelligent Etf performance.
| Return On Equity | 2.82 | |||
| Return On Asset | 1.37 | |||
| Profit Margin | 15.18 % | |||
| Operating Margin | 73.90 % | |||
| Current Valuation | 7.45 B | |||
| Shares Outstanding | 160.8 M | |||
| Price To Earning | (12.56) X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 6.74 X | |||
| Revenue | 587.38 M | |||
| EBITDA | 132.78 M | |||
| Cash And Equivalents | 94.95 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 2.89 B | |||
| Debt To Equity | 89.10 % | |||
| Book Value Per Share | 82.39 X | |||
| Cash Flow From Operations | 205.62 M | |||
| Earnings Per Share | 0.71 X | |||
| Total Asset | 5.83 B | |||
| Retained Earnings | (1.24 B) | |||
| Current Asset | 181 M | |||
| Current Liabilities | 109.36 M | |||
About Intelligent Alpha Performance
Assessing Intelligent Alpha's fundamental ratios provides investors with valuable insights into Intelligent Alpha's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Intelligent Alpha is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Gramercy Property Trust is a leading global investor and asset manager of commercial real estate. The Company specializes in acquiring and managing high quality, income producing commercial real estate leased to high quality tenants in major markets in the United States and Europe. Gramercy Property operates under REIT - Industrial classification in USA and is traded on New York Stock Exchange. It employs 109 people.| Intelligent Alpha Atlas was previously known as Intelligent Livermore ETF and was traded on NASDAQ Exchange under the symbol LIVR. | |
| Intelligent Alpha has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Over 92.0% of the company shares are owned by institutional investors |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intelligent Alpha Atlas. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of Intelligent Alpha Atlas is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Alpha's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Alpha'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 Intelligent Alpha's market value can be influenced by many factors that don't directly affect Intelligent Alpha'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 Intelligent Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Alpha'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.