Alpha Architect High Etf Technical Analysis
| HIDE Etf | 23.58 0.15 0.64% |
As of the 15th of February 2026, Alpha Architect shows the Mean Deviation of 0.2492, risk adjusted performance of 0.1304, and Downside Deviation of 0.4446. Alpha Architect High 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. Please confirm Alpha Architect High value at risk, and the relationship between the jensen alpha and semi variance to decide if Alpha Architect High is priced correctly, providing market reflects its regular price of 23.58 per share.
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.Understanding Alpha Architect High requires distinguishing between market price and book value, where the latter reflects Alpha's accounting equity. The concept of intrinsic value - what Alpha Architect's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Alpha Architect's price substantially above or below its 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. In contrast, Alpha Architect's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Alpha Architect on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Architect High or generate 0.0% return on investment in Alpha Architect over 90 days. Alpha Architect is related to or competes with Global X, IShares Thematic, Materials Select, First Trust, IShares SP, T Rowe, and Vanguard Communication. 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 High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4446 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 2.12 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.598 |
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 | 0.1304 | |||
| Jensen Alpha | 0.0457 | |||
| Total Risk Alpha | 0.0259 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.5295 |
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 15, 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 | 0.1304 | |||
| Market Risk Adjusted Performance | 0.5395 | |||
| Mean Deviation | 0.2492 | |||
| Semi Deviation | 0.2699 | |||
| Downside Deviation | 0.4446 | |||
| Coefficient Of Variation | 561.27 | |||
| Standard Deviation | 0.3456 | |||
| Variance | 0.1194 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0457 | |||
| Total Risk Alpha | 0.0259 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.5295 | |||
| Maximum Drawdown | 2.12 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.598 | |||
| Downside Variance | 0.1977 | |||
| Semi Variance | 0.0728 | |||
| Expected Short fall | (0.27) | |||
| Skewness | (1.28) | |||
| Kurtosis | 4.25 |
Alpha Architect High Backtested Returns
At this point, Alpha Architect is very steady. Alpha Architect High secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the etf had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alpha Architect High, which you can use to evaluate the volatility of the entity. Please confirm Alpha Architect's Risk Adjusted Performance of 0.1304, downside deviation of 0.4446, and Mean Deviation of 0.2492 to double-check if the risk estimate we provide is consistent with the expected return of 0.0648%. The etf shows a Beta (market volatility) of 0.0974, which signifies not very significant fluctuations relative to the market. 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 | 0.39 |
Below average predictability
Alpha Architect High has below average predictability. Overlapping area represents the amount of predictability between Alpha Architect time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 High price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Alpha Architect price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 High Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Alpha Architect High across different markets.
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 High 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 High based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Alpha Architect High price pattern first instead of the macroeconomic environment surrounding Alpha Architect High. 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 15, 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 | 0.1304 | |||
| Market Risk Adjusted Performance | 0.5395 | |||
| Mean Deviation | 0.2492 | |||
| Semi Deviation | 0.2699 | |||
| Downside Deviation | 0.4446 | |||
| Coefficient Of Variation | 561.27 | |||
| Standard Deviation | 0.3456 | |||
| Variance | 0.1194 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0457 | |||
| Total Risk Alpha | 0.0259 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.5295 | |||
| Maximum Drawdown | 2.12 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.598 | |||
| Downside Variance | 0.1977 | |||
| Semi Variance | 0.0728 | |||
| Expected Short fall | (0.27) | |||
| Skewness | (1.28) | |||
| Kurtosis | 4.25 |
Alpha Architect February 15, 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 | 1.50 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 23.53 | ||
| Day Typical Price | 23.55 | ||
| Price Action Indicator | 0.12 | ||
| Market Facilitation Index | 0.10 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alpha Architect High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Understanding Alpha Architect High requires distinguishing between market price and book value, where the latter reflects Alpha's accounting equity. The concept of intrinsic value - what Alpha Architect's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Alpha Architect's price substantially above or below its 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. In contrast, Alpha Architect's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.