Alpha Architect High Etf Performance
| HIDE Etf | 23.41 0.02 0.09% |
The etf shows a Beta (market volatility) of 0.0898, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alpha Architect's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha Architect is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alpha Architect High are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Alpha Architect is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Alpha Architect Relative Risk vs. Return Landscape
If you would invest 2,258 in Alpha Architect High on October 31, 2025 and sell it today you would earn a total of 83.00 from holding Alpha Architect High or generate 3.68% return on investment over 90 days. Alpha Architect High is currently generating 0.0605% in daily expected returns and assumes 0.2427% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Alpha, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alpha Architect Target Price Odds to finish over Current Price
The tendency of Alpha Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.41 | 90 days | 23.41 | near 1 |
Based on a normal probability distribution, the odds of Alpha Architect to move above the current price in 90 days from now is near 1 (This Alpha Architect High probability density function shows the probability of Alpha Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Alpha Architect has a beta of 0.0898. This usually indicates as returns on the market go up, Alpha Architect average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alpha Architect High will be expected to be much smaller as well. Additionally Alpha Architect High has an alpha of 0.0318, implying that it can generate a 0.0318 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Alpha Architect Price Density |
| Price |
Predictive Modules for Alpha Architect
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alpha Architect High. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alpha Architect's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alpha Architect Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alpha Architect is not an exception. The market had few large corrections towards the Alpha Architect's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alpha Architect High, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alpha Architect within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.11 |
Alpha Architect Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alpha Architect for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alpha Architect High can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Energy Web Token Hits 1-Day Trading Volume of 1.87 Thousand |
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 analyzing Alpha Architect's fundamental ratios, stakeholders can gain valuable insights into Alpha Architect's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alpha Architect has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alpha Architect has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alpha Architect is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from thelincolnianonline.com: Energy Web Token Hits 1-Day Trading Volume of 1.87 Thousand |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alpha Architect High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Understanding Alpha Architect High requires distinguishing between market price and book value, where the latter reflects Alpha's accounting equity. The concept of intrinsic value—what Alpha Architect's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Alpha Architect's price substantially above or below its fundamental 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. In contrast, Alpha Architect's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.