Intelligent Alpha Atlas Etf Performance
| GPT Etf | USD 31.62 0.29 0.93% |
The etf retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. Intelligent Alpha returns are very sensitive to returns on the market. As the market goes up or down, Intelligent Alpha is expected to follow.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intelligent Alpha Atlas are ranked lower than 4 (%) 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 3,070 in Intelligent Alpha Atlas on November 1, 2025 and sell it today you would earn a total of 92.00 from holding Intelligent Alpha Atlas or generate 3.0% return on investment over 90 days. Intelligent Alpha Atlas is generating 0.0544% of daily returns assuming volatility of 1.0211% 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 Target Price Odds to finish over Current Price
The tendency of Intelligent 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 |
| 31.62 | 90 days | 31.62 | near 1 |
Based on a normal probability distribution, the odds of Intelligent Alpha to move above the current price in 90 days from now is near 1 (This Intelligent Alpha Atlas probability density function shows the probability of Intelligent Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Intelligent Alpha has a beta of 0.88. This usually indicates Intelligent Alpha Atlas market returns are related to returns on the market. As the market goes up or down, Intelligent Alpha is expected to follow. Additionally Intelligent Alpha Atlas has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Intelligent Alpha Price Density |
| Price |
Predictive Modules for Intelligent Alpha
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intelligent Alpha Atlas. 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.Intelligent Alpha Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intelligent Alpha is not an exception. The market had few large corrections towards the Intelligent Alpha'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 Intelligent Alpha Atlas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intelligent Alpha within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0009 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.0068 |
Intelligent Alpha 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 Intelligent Alpha for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intelligent Alpha Atlas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intelligent Alpha Atlas was previously known as Intelligent Alpha 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 |
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 Alpha 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 metropolitan statistical area. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, Intelligent Alpha's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.