(QVAL) Alpha Architect U.S. - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US02072L1026 • Mid-Cap Value

QVAL: Undervalued Stocks, Cash, Equivalents

The Alpha Architect U.S. Quantitative Value ETF (QVAL) employs a systematic, rules-based investment approach to identify undervalued U.S. equities with potential for long-term capital appreciation. The Sub-Adviser utilizes a multi-step quantitative methodology to construct a portfolio of 50 to 200 securities. A security is deemed undervalued if its market price is below the Sub-Advisers estimated intrinsic value, which is derived from a comprehensive analysis of company fundamentals and market factors. The fund may allocate up to 20% of its assets to cash, cash equivalents, other investment companies, or alternative securities to manage risk and maintain liquidity.

As of the latest data, QVAL trades on the BATS exchange under the ticker symbol QVAL, categorized as a Mid-Cap Value ETF. It has an average daily trading volume of 29,203 shares over the past 20 days, with a last price of $43.96. The funds assets under management (AUM) stand at $379.06 million, reflecting its moderate scale in the ETF market. Additional details on the funds strategy and performance can be found at http://www.alphaarchitect.com/funds.

3-Month Forecast Based on the provided and , the following forecast is derived: - Price Movement: QVALs short-term price movement is expected to remain range-bound, with resistance at the SMA 50 level of $45.28 and support at the SMA 200 level of $44.56. The Average True Range (ATR) of 0.54 suggests low volatility, indicating minimal price fluctuations. - Trend Outlook: The SMA 20 ($45.16) and SMA 50 ($45.28) are both above the last price ($43.96), signaling a bearish trend in the near term. However, the SMA 200 ($44.56) remains above the last price, suggesting potential support at lower levels. - Volume and Liquidity: With an average daily volume of 29,203 shares, QVALs liquidity is moderate, which may impact large trades but is sufficient for most investors. - Fundamental Outlook: The AUM of $379.06 million indicates a stable fund size, which is likely to support consistent trading activity without significant deviations in market price. This forecast is based on historical data and should not be interpreted as investment advice.

Additional Sources for QVAL ETF

QVAL ETF Overview

Market Cap in USD 334m
Category Mid-Cap Value
TER 0.29%
IPO / Inception 2014-10-21

QVAL ETF Ratings

Growth Rating 69.3
Fundamental -
Dividend Rating 53.3
Rel. Strength -13.2
Analysts -
Fair Price Momentum 38.98 USD
Fair Price DCF -

QVAL Dividends

Dividend Yield 12m 1.72%
Yield on Cost 5y 3.96%
Annual Growth 5y 8.06%
Payout Consistency 88.7%

QVAL Growth Ratios

Growth Correlation 3m -90.4%
Growth Correlation 12m 17.2%
Growth Correlation 5y 87.6%
CAGR 5y 17.31%
CAGR/Max DD 5y 0.64
Sharpe Ratio 12m 0.59
Alpha -13.25
Beta 0.753
Volatility 38.05%
Current Volume 32k
Average Volume 20d 21.8k
What is the price of QVAL stocks?
As of April 28, 2025, the stock is trading at USD 40.93 with a total of 31,993 shares traded.
Over the past week, the price has changed by +5.19%, over one month by -5.23%, over three months by -11.69% and over the past year by -5.14%.
Is Alpha Architect U.S. a good stock to buy?
Yes. Based on ValueRay Analyses, Alpha Architect U.S. (BATS:QVAL) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 69.31 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QVAL as of April 2025 is 38.98. This means that QVAL is currently overvalued and has a potential downside of -4.76%.
Is QVAL a buy, sell or hold?
Alpha Architect U.S. has no consensus analysts rating.
What are the forecast for QVAL stock price target?
According to ValueRays Forecast Model, QVAL Alpha Architect U.S. will be worth about 43.7 in April 2026. The stock is currently trading at 40.93. This means that the stock has a potential upside of +6.79%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 43.7 6.8%