BATS
QVAL Price Prediction, Alpha Architect US Quantitative Val ETF ETF Technical Analysis
ETF market charts, price targets, analyst ratings and a financial calendar
Category @MidCapValueQVAL (Alpha Architect US Quantitative Val ETF): Weekly Commentary
Forecasts, Signals and Predictions about QVAL (Alpha Architect US Quantitative Val ETF)
| Technical Analysis | # Of Indicators | Avg. Odds |
|---|---|---|
| Bullish trend | | |
| Bearish trend | | |
| Bearish trend | | |
| Bullish trend | |
| Fundamental Analysis | (1 - best, 100 - worst) |
|---|
QVAL in downward trend: 10-day moving average moved below 50-day moving average on January 10, 2022
The 10-day Moving Average for QVAL crossed bearishly below the 50-day moving average on January 10, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In
Current price $34.20 crossed the support line at $34.51 and is trading between $34.51 support and $32.89 support lines. Throughout the month of 12/17/21 - 01/20/22, the price experienced a -3% Downtrend. During the week of 01/12/22 - 01/20/22, the ETF fell -7%.
Technical Analysis, Outlook READ MORE...
The investment seeks to track the total return performance, before fees and expenses, of the Alpha Architect Quantitative Value Index. The fund will normally invest at least 80% of its total assets in the component securities of the Alpha Architect Quantitative Value Index. The index uses a 5-step, quantitative, rules-based methodology to identify a portfolio of approximately 40-50 undervalued U.S. equity securities with the potential for capital appreciation.
The average market capitalization across the Alpha Architect US Quantitative Val ETF ETF is 23.5B. The market cap for tickers in the group ranges from 1.7B to 85.1B. GILD holds the highest valuation in this group at 85.1B. The lowest valued company is BKE at 1.7B.
The average weekly price growth across all stocks in the Alpha Architect US Quantitative Val ETF ETF was 2.11%. For the same ETF, the average monthly price growth was 19.2%, and the average quarterly price growth was 69.46%. AA experienced the highest price growth at 1.22%, while X experienced the biggest fall at -16.21%.
The average weekly volume growth across all stocks in the Alpha Architect US Quantitative Val ETF ETF was 21.15%. For the same stocks of the ETF, the average monthly volume growth was 29.61% and the average quarterly volume growth was 56.21%
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
| Category | Mid-Cap Value |
| Address | Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall |
| Web | www.valueshares.com |
Select ETF attributes to show
| Net Assets | 230M |
| Yield | 1.23 |
| Fund Existence | 7 years ago |
| Total Expense Ratio | 0.49 |
| Turnover | 44.00 |
| Investment Style | N/A |
| Capitalization | N/A |
| Risk (Beta) | 1.44 |
| Manager Tenure | N/A |
| Administrative Fee | N/A |
| Annual Report Gross Expense Ratio | 0.49 |
| Assets in Top Ten Holdings | 52.6M |
| Average Credit Quality | N/A |
| Average Effective Duration | N/A |
| Average Effective Maturity | N/A |
| Fund of Funds | No |
| Fund Share Class Net Assets | 230M |
| Fund Type | ETF |
| Index Fund | Yes |
| Management Fee | 0.49 |
| Modified Duration | N/A |
| No Load Fund | Yes |
| Number of Long Holdings | 51.00 |
| Number of Net Holdings | 51.00 |
| Number of Short Holdings | N/A |
| Prospectus Acquired Expense Ratio | N/A |
| Weighting Top Ten Holdings | 22% |
| Gain YTD | -7.477 |
| Group | Domestic Stock Funds |
| Category | Mid-Cap Value |
| Total Expense Ratio | |
| Min. Initial Investment | 0.00 USD |
| Fund Existence | a few seconds ago |
| Turnover | |
| Front Load | |
| Net Assets | 0.00 USD |
| Manager Tenure |
| Group | Domestic Stock Funds | |
| Category | Mid-Cap Value | |
| Capitalization | 0.00 USD | |
| P/E Ratio | ||
| Total Cash | 0.00 USD | |
| Projected Growth | ||
| Total Debt | 0.00 USD | |
| Revenue | 0.00 USD | |
| Risk (Beta) | ||
| Dividend Yield | ||
| Total Cash/Share | ||
| Total Debt/Equity | ||
| Revenue/Share | 0.00USD | as % of share price |
| Group | Domestic Stock Funds |
| Category | Mid-Cap Value |
| Net Assets | 230.18m USD |
| Fund Existence | 7 years ago |
| Turnover | 44 |
| Capitalization | N/A |
| Yield | 1.22789 |
| Total Expense Ratio | 0.49 |
| Investment Style | N/A |
| Risk (Beta) | 1.44 |
| Group | Domestic Stock Funds |
| Category | Mid-Cap Value |
| Market Capitalization | 0.00 USD |
| Volume | 0.00 USD |
QVAL:
| TICKER / NAME | CORRELATION TO QVAL | 1D PRICE CHANGE % | ||
|---|---|---|---|---|
| QVAL | 100% | | ||
| ARW Arrow Electronics | 64% Loosely correlated | | ||
| WHR Whirlpool Corp | 62% Loosely correlated | | ||
| OLN Olin Corp | 62% Loosely correlated | | ||
| BLDR Builders FirstSource | 59% Loosely correlated | | ||
| WLK Westlake Chemical Corp | 59% Loosely correlated | |
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