(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 providedAdditional Sources for QVAL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Alpha Architect U.S. has no consensus analysts rating.
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% |