Alpha Architect Value Etf Profile

VMOT Etf  USD 25.75  0.14  0.55%   

Performance

17 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Alpha Architect is selling for under 25.75 as of the 28th of March 2024; that is 0.55 percent increase since the beginning of the trading day. The etf's last reported lowest price was 25.7. Alpha Architect has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Alpha Architect Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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. More on Alpha Architect Value

Moving together with Alpha Etf

  0.96FTLS First Trust LongShortPairCorr
  0.96ADME Aptus Drawdown ManagedPairCorr
  0.96PHDG Invesco SP 500PairCorr
  0.82VAMO Cambria Value And Low VolatilityPairCorr
  0.67LBAY Tidal ETF TrustPairCorr

Moving against Alpha Etf

  0.76SENT AdvisorSharesPairCorr
  0.67ASPY ASPYPairCorr
  0.45IDME International Drawdown Symbol ChangePairCorr

Alpha Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alpha Architect's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpha Architect or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaStrategy ETFs (View all Themes)
Business ConcentrationStrategy ETFs, Long-Short Equity, Alpha Architect (View all Sectors)
IssuerAlpha Architect
Inception Date2017-05-03
Entity TypeRegulated Investment Company
Asset Under Management27.88 Million
Average Trading Valume5,203.3
Asset TypeEquity
CategoryStrategy
FocusAlpha-Seeking
Market ConcentrationDeveloped Markets
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEmpowered Funds, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerWesley Gray, John Vogel, Joshua Russell, Richard Shaner
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents5.0
Market MakerRBC Capital Markets
Total Expense2.84
Management Fee0.45
Country NameUSA
Returns Y T D10.17
NameAlpha Architect Value Momentum Trend ETF
Currency CodeUSD
Open FigiBBG00GM1DQV1
In Threey Volatility12.18
1y Volatility15.22
200 Day M A23.1163
50 Day M A24.3571
CodeVMOT
Updated At28th of March 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.2)
Alpha Architect Value [VMOT] is traded in USA and was established 2017-05-02. The fund is listed under Long-Short Equity category and is part of Alpha Architect family. The entity is thematically classified as Strategy ETFs. Alpha Architect Value at this time have 41.37 M in net assets. , while the total return for the last 3 years was 0.8%.
Check Alpha Architect Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Alpha Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Alpha Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Alpha Architect Value Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Alpha Architect Value Etf Constituents

IMOMAlpha Architect InternationalEtfForeign Large Growth
QMOMAlpha Architect USEtfMid-Cap Growth
IVALAlpha Architect InternationalEtfForeign Large Value
QVALAlpha Architect USEtfMid-Cap Value
More Details

Alpha Architect Target Price Odds Analysis

Attributed to a normal probability distribution, the odds of Alpha Architect jumping above the current price in 90 days from now is roughly 2.08%. The Alpha Architect Value probability density function shows the probability of Alpha Architect etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.1175. This entails Alpha Architect Value market returns are related to returns on the market. As the market goes up or down, Alpha Architect is expected to follow. Additionally, alpha Architect Value has an alpha of 0.0152, implying that it can generate a 0.0152 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 25.75HorizonTargetOdds Above 25.75
97.88%90 days
 25.75 
2.08%
Based on a normal probability distribution, the odds of Alpha Architect to move above the current price in 90 days from now is roughly 2.08 (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 Value Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alpha Architect market risk premium is the additional return an investor will receive from holding Alpha Architect long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alpha Architect. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Alpha Architect's alpha and beta are two of the key measurements used to evaluate Alpha Architect's performance over the market, the standard measures of volatility play an important role as well.

Alpha Architect Against Markets

Picking the right benchmark for Alpha Architect etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alpha Architect etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alpha Architect is critical whether you are bullish or bearish towards Alpha Architect Value at a given time. Please also check how Alpha Architect's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alpha Architect without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Alpha Etf?

Before investing in Alpha Architect, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Alpha Architect. To buy Alpha Architect etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alpha Architect. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Alpha Architect etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Alpha Architect Value etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Alpha Architect Value etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Alpha Architect Value, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Alpha Etf please use our How to Invest in Alpha Architect guide.

Already Invested in Alpha Architect Value?

The danger of trading Alpha Architect Value is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alpha Architect is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alpha Architect. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alpha Architect Value is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Alpha Architect Value is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Alpha Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Alpha Architect Value Etf. Highlighted below are key reports to facilitate an investment decision about Alpha Architect Value Etf:
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 tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Alpha Architect's price analysis, check to measure Alpha Architect's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Architect is operating at the current time. Most of Alpha Architect's value examination focuses on studying past and present price action to predict the probability of Alpha Architect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Architect's price. Additionally, you may evaluate how the addition of Alpha Architect to your portfolios can decrease your overall portfolio volatility.
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The market value of Alpha Architect Value 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.
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. However, Alpha Architect's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.