Alpha Architect Gdsdn Etf Performance

Alpha Architect Relative Risk vs. Return Landscape

If you would invest  3,762  in Alpha Architect Gdsdn on November 13, 2025 and sell it today you would earn a total of  407.00  from holding Alpha Architect Gdsdn or generate 10.82% return on investment over 90 days. Alpha Architect Gdsdn is currently generating 0.1741% in daily expected returns and assumes 0.7499% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Alpha, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Alpha Architect is expected to generate 0.96 times more return on investment than the market. However, the company is 1.04 times less risky than the market. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk. Below is the normalized historical share price chart for Alpha Architect Gdsdn extending back to November 15, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alpha Architect stands at 41.69, as last reported on the 11th of February 2026, with the highest price reaching 41.86 and the lowest price hitting 41.68 during the day.

Alpha Architect Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Alpha Architect has a beta of 0.43. 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 Gdsdn will be expected to be much smaller as well. Additionally Alpha Architect Gdsdn has an alpha of 0.1126, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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 Gdsdn. 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.

Hype Prediction Low Estimated High 40.97 41.72 42.47 Details

Intrinsic Valuation Low Real High 37.52 44.82 45.57 Details

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 Gdsdn, 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.

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 Gdsdn can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Alpha Architect Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alpha Architect Gdsdn. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Alpha Architect Gdsdn's market price often diverges from its book value, the accounting figure shown on Alpha's balance sheet. Smart investors calculate Alpha Architect's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Alpha Architect's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from 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. 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.