IMOM:NSD-Alpha Architect International Quantitative Momentum ETF (USD)

ETF | Others |

Last Closing

USD 26.7

Change

-0.07 (-0.26)%

Market Cap

N/A

Volume

6.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-16 )

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VMOT Alpha Architect Value Mom.. 14.87 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.56% 52% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.56% 52% F 54% F
Trailing 12 Months  
Capital Gain -1.43% 28% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.43% 21% F 41% F
Trailing 5 Years  
Capital Gain -5.45% 46% F 50% F
Dividend Return 10.33% 49% F 38% F
Total Return 4.88% 33% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 3.37% 66% D+ 48% F
Dividend Return 5.41% 68% D+ 50% F
Total Return 2.04% 80% B- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 22.54% 26% F 73% C
Risk Adjusted Return 23.98% 47% F 56% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.