Alpha Architect Quantitative Etf Performance
| QVAL Etf | USD 51.19 0.03 0.06% |
The etf shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Alpha Architect returns are very sensitive to returns on the market. As the market goes up or down, Alpha Architect is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alpha Architect Quantitative are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent basic indicators, Alpha Architect may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | as a Liquidity Pulse for Institutional Tactics - news.stocktradersdaily.com | 11/21/2025 |
2 | Alpha Architect U.S. Quantitative Value ETF To Go Ex-Dividend on December 23rd | 12/24/2025 |
3 | Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | 01/26/2026 |
Alpha Architect Relative Risk vs. Return Landscape
If you would invest 4,593 in Alpha Architect Quantitative on October 31, 2025 and sell it today you would earn a total of 526.00 from holding Alpha Architect Quantitative or generate 11.45% return on investment over 90 days. Alpha Architect Quantitative is currently generating 0.1848% in daily expected returns and assumes 0.8992% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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. Expected Return |
| Risk |
3 y Volatility 16.64 | 200 Day MA 45.6367 | 1 y Volatility 11.9 | 50 Day MA 49.2367 | Inception Date 2014-10-21 |
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 |
| 51.19 | 90 days | 51.19 | about 8.2 |
Based on a normal probability distribution, the odds of Alpha Architect to move above the current price in 90 days from now is about 8.2 (This Alpha Architect Quantitative 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 0.9 indicating Alpha Architect Quantitative market returns are very sensitive to returns on the market. As the market goes up or down, Alpha Architect is expected to follow. Additionally Alpha Architect Quantitative has an alpha of 0.0833, implying that it can generate a 0.0833 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 Quan. 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.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 Quantitative, 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 | 0.08 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | 0.09 |
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 Quan 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 news.google.com: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | |
| The fund maintains 99.61% of its assets in stocks |
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.
| Price To Earning | 14.38 X | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 0.74 X | |||
| Total Asset | 187.9 M | |||
About Alpha Architect Performance
By examining Alpha Architect's fundamental ratios, stakeholders can obtain critical insights into Alpha Architect's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alpha Architect is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued U.S. equity securities with the potential for capital appreciation. US Quantitative is traded on BATS Exchange in the United States.| Latest headline from news.google.com: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | |
| The fund maintains 99.61% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Alpha Architect Quantitative. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Alpha Architect Quan 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.
It's important to distinguish between Alpha Architect's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Alpha Architect should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Alpha Architect's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.