Alpha Architect Value Etf Performance
| VMOT Etf | USD 32.65 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alpha Architect's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha Architect is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alpha Architect Value are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Alpha Architect may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Alpha Architect Relative Risk vs. Return Landscape
If you would invest 2,928 in Alpha Architect Value on November 11, 2025 and sell it today you would earn a total of 336.50 from holding Alpha Architect Value or generate 11.49% return on investment over 90 days. Alpha Architect Value is currently generating 0.1804% in daily expected returns and assumes 0.9839% 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 13.25 | 200 Day MA 25.6529 | 1 y Volatility 10.66 | 50 Day MA 24.591 | Inception Date 2017-05-02 |
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 |
| 32.65 | 90 days | 32.65 | about 1.29 |
Based on a normal probability distribution, the odds of Alpha Architect to move above the current price in 90 days from now is about 1.29 (This Alpha Architect Value probability density function shows the probability of Alpha Etf to fall within a particular range of prices over 90 days) .
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 Value. 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 Value, 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 | 0.12 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | 0.1 |
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 Value can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps most of the net assets in exotic instruments. |
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.
| Total Asset | 41.37 M | |||
About Alpha Architect Performance
Assessing Alpha Architect's fundamental ratios provides investors with valuable insights into Alpha Architect's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alpha Architect 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.
The fund is a fund of funds, meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Alpha Architect is traded on BATS Exchange in the United States.| The fund keeps most of the net assets in exotic instruments. |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Alpha Architect Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Investors evaluate Alpha Architect Value using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alpha Architect's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Alpha Architect's market price to deviate significantly 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. Conversely, Alpha Architect's market price signifies the transaction level at which participants voluntarily complete trades.