(IMOM) Alpha Architect - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US02072L3006 • Foreign Large Blend
IMOM: Non-U.S. Equity Securities, Stocks, International Shares
The Alpha Architect International Quantitative Momentum ETF (NASDAQ:IMOM) is designed to capitalize on the momentum investing strategy in non-U.S. equity markets. The funds Sub-Adviser utilizes a systematic, rules-based approach to identify and select approximately 50 to 200 foreign equities exhibiting the highest relative momentum. Momentum investing focuses on securities with strong recent performance, under the premise that this trend may persist. To refine the portfolio, the Sub-Adviser applies proprietary screens to exclude companies with potential negative factors that could hinder their momentum. This methodology aims to enhance returns while mitigating risks associated with weaker performers. For more information, visit http://www.alphaarchitect.com/funds.
Ticker Symbol: IMOM | Exchange: NASDAQ | Type: ETF | Country Origin: USA | ETF Category: Foreign Large Blend
Based on the provided data, the 3-month forecast for IMOM suggests continued upward momentum due to its strong relative strength. The last price of 29.81 exceeds the SMA 20 (28.85) and SMA 50 (27.77), indicating bullish momentum. The SMA 200 at 27.08 further supports this trend, showing sustained growth over the long term. The ATR of 0.37 indicates controlled volatility, suggesting manageable risk. With an AUM of 85.61M USD, the fund maintains moderate liquidity, supporting its stability. This combination of technical strength and moderate liquidity positions IMOM for potential outperformance in international markets over the next quarter.
Additional Sources for IMOM ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IMOM ETF Overview
Market Cap in USD | 91m |
Category | Foreign Large Blend |
TER | 0.39% |
IPO / Inception | 2015-12-22 |
IMOM ETF Ratings
Growth Rating | 25.5 |
Fundamental | - |
Dividend Rating | 66.5 |
Rel. Strength | -1.55 |
Analysts | - |
Fair Price Momentum | 27.03 USD |
Fair Price DCF | - |
IMOM Dividends
Dividend Yield 12m | 4.23% |
Yield on Cost 5y | 6.07% |
Annual Growth 5y | 42.81% |
Payout Consistency | 78.8% |
IMOM Growth Ratios
Growth Correlation 3m | 28.9% |
Growth Correlation 12m | 55% |
Growth Correlation 5y | -2.2% |
CAGR 5y | 8.48% |
CAGR/Max DD 5y | 0.22 |
Sharpe Ratio 12m | 1.08 |
Alpha | -3.36 |
Beta | 1.033 |
Volatility | 16.26% |
Current Volume | 9.8k |
Average Volume 20d | 9.5k |
As of May 14, 2025, the stock is trading at USD 29.68 with a total of 9,812 shares traded.
Over the past week, the price has changed by -3.04%, over one month by +5.36%, over three months by +2.17% and over the past year by +11.05%.
Neither. Based on ValueRay Analyses, Alpha Architect is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 25.47 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IMOM as of May 2025 is 27.03. This means that IMOM is currently overvalued and has a potential downside of -8.93%.
Alpha Architect has no consensus analysts rating.
According to ValueRays Forecast Model, IMOM Alpha Architect will be worth about 31.7 in May 2026. The stock is currently trading at 29.68. This means that the stock has a potential upside of +6.84%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 31.7 | 6.8% |