Retail ETFs in Focus Ahead of Big-Box Q3 Earnings - Yahoo Finance
| BOXX Etf | 109.74 0.03 0.03% |
Slightly above 56% of Alpha Architect's investor base is looking to short. The current sentiment regarding investing in Alpha Architect 1 3 etf implies that many traders are alarmed. Alpha Architect's investing sentiment can be driven by a variety of factors including economic data, Alpha Architect's earnings reports, geopolitical events, and overall market trends.
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Retail ETFs in Focus Ahead of Big-Box Q3 Earnings Yahoo Finance
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Alpha Architect Fundamental Analysis
We analyze Alpha Architect's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Architect using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Architect based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Alpha Architect is currently under evaluation in one year return as compared to similar ETFs. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Alpha Architect 1 Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alpha Architect etf to make a market-neutral strategy. Peer analysis of Alpha Architect could also be used in its relative valuation, which is a method of valuing Alpha Architect by comparing valuation metrics with similar companies.
Peers
Alpha Architect Related Equities
| FIAX | Tidal Trust | 0.05 | ||||
| BIL | SPDR Bloomberg | 0.03 | ||||
| OBIL | US Treasury | 0.02 | ||||
| XBIL | US Treasury | 0.02 | ||||
| FTSD | Franklin Liberty | 0.03 | ||||
| XFIV | Bondbloxx ETF | 0.10 | ||||
| FLGV | Franklin Liberty | 0.20 | ||||
| EDV | Vanguard Extended | 0.43 |
Check out Alpha Architect Hype Analysis, Alpha Architect Correlation and Alpha Architect Performance. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.