(IVAL) Alpha Architect - Ratings and Ratios

The Alpha Architect International Quantitative Value ETF (BATS:IVAL) is an actively managed exchange-traded fund that utilizes a systematic, rules-based approach to identify undervalued international equities with high potential for capital appreciation. By leveraging a quantitative methodology, the funds Sub-Adviser constructs a diversified portfolio comprising approximately 50 to 200 securities that are deemed to be trading below their intrinsic value.

The investment strategy is grounded in the principle that markets occasionally misprice securities, creating opportunities for investors to capitalize on these discrepancies. The Sub-Advisers approach involves a comprehensive analysis of various factors that contribute to a companys worth, including financial statement data, industry trends, and other relevant metrics. By doing so, the fund aims to exploit market inefficiencies and capture the upside potential of undervalued international equities.

In addition to its core investment strategy, the fund maintains a degree of flexibility by allocating up to 20% of its assets to cash and cash equivalents, other investment companies, and various securities and instruments. This allows the Sub-Adviser to respond to changing market conditions and capitalize on emerging opportunities. For more information on the fund, investors can visit the Alpha Architect website at http://www.alphaarchitect.com/funds.

Analyzing the available , we observe that the ETFs last price is $26.89, with a 20-day simple moving average (SMA) of $26.42, indicating a bullish trend. The 50-day SMA and 200-day SMA stand at $25.76 and $24.76, respectively, further reinforcing the positive trend. The average true range (ATR) is $0.49, equivalent to 1.82% of the last price, suggesting moderate volatility. Given the current price action and the fact that the ETF is trading near its 52-week high of $27.14, we can forecast a potential target price of $28.50 in the near term, representing a 6% increase from the current price.

Combining the insights from and , we can infer that the funds assets under management (AUM) stand at $135.14 million. Considering the ETFs investment strategy and the current market environment, we anticipate that the AUM will continue to grow as the fund attracts investors seeking exposure to undervalued international equities. Our forecast suggests that the ETFs price will continue to appreciate, driven by the Sub-Advisers systematic approach to identifying mispriced securities and the overall positive trend in the market.