(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

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
What is the price of IMOM stocks?
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%.
Is Alpha Architect a good stock to buy?
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%.
Is IMOM a buy, sell or hold?
Alpha Architect has no consensus analysts rating.
What are the forecast for IMOM stock price target?
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%