The Technical Analyst
Alpha Architect U.S. [QVAL]
Exchange: ETF
Alpha Architect U.S. Price, Forecast, Insider, Ratings, Fundamentals & Signals
-0.72% $42.47
America/New_York / 1 mai 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 332.64 mill |
| EPS: | 6.94 |
| P/E: | 6.12 |
| Earnings Date: | N/A |
| SharesOutstanding: | 7.83 mill |
| Avg Daily Volume: | 0.0251 mill |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.00x |
| Company: PE 6.12 | sector: PE -6.11 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0x |
| Company: PE 6.12 | industry: PE -6.11 |
| DISCOUNTED CASH FLOW VALUE |
|---|
| N/A |
| N/A |
| Expected Trading Range (DAY) |
|---|
|
$ 42.00 - 42.96 ( +/- 1.12%) |
| ATR Model: 14 days |
Forecast:
16:00 - $42.47
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $42.47
Forecast 2: 16:00 - $42.47
Forecast 3: 16:00 - $42.47
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $42.47 (-0.72% ) |
| Volume | 0.0188 mill |
| Avg. Vol. | 0.0251 mill |
| % of Avg. Vol | 74.62 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For QVAL
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
QVAL
The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 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 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.
Latest News
2024-04-28 04:07:11 - Seeking Alpha
QVAL: Not Clear Just Yet Relative To Passive Value
Alpha Architect U.S. Quantitative Value ETF is an actively managed ETF that focuses on value stocks in the U.S. equity market. QVAL uses a systematic investment approach to select stocks that are trading below their intrinsic value. The fund's holdings are diversified across different sectors, with a focus on consumer cyclicals and energy, and minimal exposure to tech.
2024-02-07 14:28:59 - Seeking Alpha
QVAL: Under-The-Radar Value ETF At 8x Earnings
Investors should consider allocations that offset potential losses from a rotation out of currently favored companies in the S&P 500. QVAL is a focused Value ETF that aims to capture upside potential by targeting securities trading below book value. QVAL's equal-weighting scheme and sector allocation make it a pure Value play with a favorable P/E ratio, making it a recommended buy.
2023-10-06 03:39:45 - Seeking Alpha
QVAL: A Methodological Edge Over Most Value ETFs
Alpha Architect U.S. Quantitative Value ETF is an actively managed fund excluding financials and uses TEV/EBIT as the main factor to identify undervalued stocks. The Fund is overweight in energy now, yet the sector breakdown may change along market cycles. QVAL has slightly outperformed the Russell 2000 Value Index since inception and has recently beaten other actively managed value funds.
2023-08-08 10:21:34 - Forbes
How To Find The Best Style ETFs 3Q23
With an ever-growing list of similar-sounding ETFs to choose from, finding the best is an increasingly difficult task. My report shows the top-rated ETF for each style.
2023-07-22 00:47:22 - Seeking Alpha
QVAL: It Is Now A Contrarian Play To Prepare For A Tech Correction
QVAL is an actively managed fund with a 50-strong portfolio of equally weighted U.S. value/quality stocks, mostly from the mid-cap echelon. Since my previous note, QVAL has underperformed the S&P 500 index. However, I believe it is worth upgrading it to a Buy today. In my view, fundamental robustness of the QVAL portfolio manifested in an impressive growth/quality/value balance makes it an ETF to consider.
2023-04-28 14:36:44 - ETF Trends
VettaFi Voices On: Smart Beta and Equal-Weight ETFs
This week, the VettaFi Voices gather around the water cooler and talk smart beta and equal weight ETFs.
2023-02-20 13:12:38 - Seeking Alpha
QVAL: A Close Look At The Methodology
Value investing is one of the oldest investment styles, and the original idea remains unchanged: cheap stocks tend to outperform expensive stocks on average. Despite weak performance from 2018 until recently, the underlying drivers of the value premium remain still valid and the factor enjoyed a comeback since late 2020.
2022-12-06 04:41:08 - Seeking Alpha
QVAL: This Value ETF Has A Few Surprises
QVAL is a quality & value-centered actively managed investment vehicle. Upon deeper inspection, energy-heavy QVAL has solid value exposure, impeccable quality, and even a few surprises in terms of growth characteristics.
2022-11-12 11:56:40 - ETFcom
Battlefields to Balance Sheets: How Veterans Took on the ETF Industry
2022-11-04 14:18:06 - Zacks Investment Research
October Marks Best Month for Value ETFs Since 1978: Top Funds
The Russell 1000 Value index surged 10.1% in October, beating its growth counterparts by 4.3 percentage points.