Alpha Architect High Etf Market Value
| HIDE Etf | 23.40 0.04 0.17% |
| Symbol | Alpha |
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.
Alpha Architect 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alpha Architect's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alpha Architect.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Alpha Architect on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Architect High or generate 0.0% return on investment in Alpha Architect over 90 days. Alpha Architect is related to or competes with Global X, IShares Thematic, Materials Select, First Trust, IShares SP, T Rowe, and Vanguard Communication. Alpha Architect is entity of United States More
Alpha Architect Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alpha Architect's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alpha Architect High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4299 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.12 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.562 |
Alpha Architect Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Architect's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Architect's standard deviation. In reality, there are many statistical measures that can use Alpha Architect historical prices to predict the future Alpha Architect's volatility.| Risk Adjusted Performance | 0.1044 | |||
| Jensen Alpha | 0.0396 | |||
| Total Risk Alpha | 0.0025 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (15.73) |
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 February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1044 | |||
| Market Risk Adjusted Performance | (15.72) | |||
| Mean Deviation | 0.2358 | |||
| Semi Deviation | 0.2803 | |||
| Downside Deviation | 0.4299 | |||
| Coefficient Of Variation | 677.14 | |||
| Standard Deviation | 0.3341 | |||
| Variance | 0.1116 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0396 | |||
| Total Risk Alpha | 0.0025 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (15.73) | |||
| Maximum Drawdown | 2.12 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.562 | |||
| Downside Variance | 0.1848 | |||
| Semi Variance | 0.0786 | |||
| Expected Short fall | (0.25) | |||
| Skewness | (1.38) | |||
| Kurtosis | 4.93 |
Alpha Architect High Backtested Returns
At this point, Alpha Architect is very steady. Alpha Architect High secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the etf had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alpha Architect High, which you can use to evaluate the volatility of the entity. Please confirm Alpha Architect's Risk Adjusted Performance of 0.1044, downside deviation of 0.4299, and Mean Deviation of 0.2358 to double-check if the risk estimate we provide is consistent with the expected return of 0.0489%. The etf shows a Beta (market volatility) of -0.0025, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alpha Architect are expected to decrease at a much lower rate. During the bear market, Alpha Architect is likely to outperform the market.
Auto-correlation | 0.17 |
Very weak predictability
Alpha Architect High has very weak predictability. Overlapping area represents the amount of predictability between Alpha Architect time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alpha Architect High price movement. The serial correlation of 0.17 indicates that over 17.0% of current Alpha Architect price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Alpha Architect High is a strong investment it is important to analyze Alpha Architect's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha Architect's future performance. For an informed investment choice regarding Alpha Etf, refer to the following important reports:Check out Alpha Architect Correlation, Alpha Architect Volatility and Alpha Architect Performance module to complement your research on Alpha Architect. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.