Alpha Architect Equity Etf Technical Analysis
| AAEQ Etf | 49.34 0.36 0.72% |
As of the 1st of February, Alpha Architect shows the Risk Adjusted Performance of (0.05), mean deviation of 0.5575, and Standard Deviation of 0.7625. Alpha Architect Equity technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Alpha Architect Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alpha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlphaAlpha Architect's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate Alpha Architect Equity 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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Alpha Architect's market price to deviate significantly from intrinsic value.
Understanding that Alpha Architect's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Architect represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alpha Architect's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Alpha Architect on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Architect Equity or generate 0.0% return on investment in Alpha Architect over 90 days. Alpha Architect is related to or competes with Freedom Day, Davis Select, IShares MSCI, SmartETFs Dividend, Elevation Series, Principal Value, and Vanguard Total. 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 Equity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.07 |
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 | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.18) |
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 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.5575 | |||
| Coefficient Of Variation | (1,414) | |||
| Standard Deviation | 0.7625 | |||
| Variance | 0.5814 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.07 | |||
| Skewness | (1.03) | |||
| Kurtosis | 1.48 |
Alpha Architect Equity Backtested Returns
Alpha Architect Equity secures Sharpe Ratio (or Efficiency) of -0.0697, which signifies that the etf had a -0.0697 % return per unit of risk over the last 3 months. Alpha Architect Equity exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpha Architect's Mean Deviation of 0.5575, standard deviation of 0.7625, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.36, 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.
Auto-correlation | -0.82 |
Excellent reverse predictability
Alpha Architect Equity has excellent reverse predictability. Overlapping area represents the amount of predictability between Alpha Architect time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Equity price movement. The serial correlation of -0.82 indicates that around 82.0% of current Alpha Architect price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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.
Alpha Architect Equity Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of twenty-two. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Alpha Architect Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alpha Architect Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Alpha Architect Equity on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Alpha Architect Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Alpha Architect Equity price pattern first instead of the macroeconomic environment surrounding Alpha Architect Equity. By analyzing Alpha Architect's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Alpha Architect's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Alpha Architect specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alpha Architect February 1, 2026 Technical Indicators
Most technical analysis of Alpha help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Alpha from various momentum indicators to cycle indicators. When you analyze Alpha charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.5575 | |||
| Coefficient Of Variation | (1,414) | |||
| Standard Deviation | 0.7625 | |||
| Variance | 0.5814 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.07 | |||
| Skewness | (1.03) | |||
| Kurtosis | 1.48 |
Alpha Architect February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Alpha stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 49.34 | ||
| Day Typical Price | 49.34 | ||
| Price Action Indicator | (0.18) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Architect Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Investors evaluate Alpha Architect Equity 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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Alpha Architect's market price to deviate significantly from intrinsic value.
Understanding that Alpha Architect's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Architect represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alpha Architect's market price signifies the transaction level at which participants voluntarily complete trades.