Ad is loading...
MENU
QVAL
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

QVAL stock forecast, quote, news & analysis

Category: @Mid-Cap Value
QVAL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Cisco Systems (NASDAQ:CSCO), Comcast Corp (NASDAQ:CMCSA), AT&T (NYSE:T), Elevance Health (NYSE:ELV), Altria Group (NYSE:MO), Phillips 66 (NYSE:PSX), Valero Energy Corp (NYSE:VLO), DR Horton (NYSE:DHI), Delta Air Lines (NYSE:DAL), Halliburton Company (NYSE:HAL).

Industry description

The investment seeks long-term capital appreciation. The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued U.S. equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Sub-Adviser believes it would trade if the market reflected all factors relating to the company’s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.

Market Cap

The average market capitalization across the Alpha Architect US Quantitative Val ETF ETF is 28.26B. The market cap for tickers in the group ranges from 2.44B to 202.5B. CSCO holds the highest valuation in this group at 202.5B. The lowest valued company is CEIX at 2.44B.

High and low price notable news

The average weekly price growth across all stocks in the Alpha Architect US Quantitative Val ETF ETF was 13%. For the same ETF, the average monthly price growth was 24%, and the average quarterly price growth was 58%. CEIX experienced the highest price growth at 8%, while THC experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Alpha Architect US Quantitative Val ETF ETF was -14%. For the same stocks of the ETF, the average monthly volume growth was -14% and the average quarterly volume growth was 29%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 43
P/E Growth Rating: 43
Price Growth Rating: 50
SMR Rating: 45
Profit Risk Rating: 35
Seasonality Score: 31 (-100 ... +100)
View a ticker or compare two or three
QVAL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com