Alpha Architect Gdsdn Etf Technical Analysis
| GDMA Etf | USD 40.77 -0.07 -0.17% |
As of the 26th of March, Alpha Architect is trading near 40.77 per share. Technical analytics identify Downside Deviation of 0.951, mean deviation of 0.6941, and Risk Adjusted Performance of 0.1097. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
Alpha Architect Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alpha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlphaAlpha Architect's Momentum analyses are specifically helpful, as they help identify potential trend changes using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.The gap between Alpha Architect's market value and book value reflects how the market perceives future potential versus historical cost.
Distinguishing between Alpha Architect's value and market price helps frame analytical expectations. By contrast, Alpha Architect market price reflects the level where buyers and sellers transact.
What if' Analysis
Backtesting a what-if scenario on Alpha Architect Gdsdn shows how the etf may have behaved if the position had been entered, held, or resized under different historical assumptions. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/26/2025 |
| 03/26/2026 |
If you invested 0.00 in Alpha Architect on December 26, 2025 and closed the position today, you would generate 0.00 in overall return. The net result is a 0.0% return on investment in Alpha Architect overall over the 90 day window. All figures are based on available market data inputs. Peers such as Invesco SAMPP, Amplify Etho, Anfield Equity, Timothy Plan, Amplify Online, RBB Fund, and Essential operate in a similar space as Alpha Architect. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that th... More
Alpha Architect Upside and Downside Indicators Overview
This section highlights upside and downside signals that contextualize Alpha Architect price behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 0.951 | |||
| Information Ratio | 0.1839 | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | -1.30 | |||
| Potential Upside | 1.49 |
Market Risk Indicators for Alpha Architect Dashboard
Market risk indicators summarize volatility and return dispersion for Alpha Architect. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.1097 | |||
| Jensen Alpha | 0.1371 | |||
| Total Risk Alpha | 0.1674 | |||
| Sortino Ratio | 0.1715 | |||
| Treynor Ratio | 0.2019 |
Mean reversion in Alpha Architect's price occurs when temporary dislocations correct back toward historical fair value. This tendency of Alpha Architect's price to converge to an average value over time is called mean reversion.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1097 | |||
| Market Risk Adjusted Performance | 0.2119 | |||
| Mean Deviation | 0.6941 | |||
| Semi Deviation | 0.8503 | |||
| Downside Deviation | 0.951 | |||
| Coefficient Of Variation | 754.6 | |||
| Standard Deviation | 0.887 | |||
| Variance | 0.7868 | |||
| Information Ratio | 0.1839 | |||
| Jensen Alpha | 0.1371 | |||
| Total Risk Alpha | 0.1674 | |||
| Sortino Ratio | 0.1715 | |||
| Treynor Ratio | 0.2019 | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | -1.30 | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 0.9043 | |||
| Semi Variance | 0.7229 | |||
| Expected Short fall | -0.75 | |||
| Skewness | -0.79 | |||
| Kurtosis | 1.22 |
Alpha Architect Gdsdn Backtested Returns
Alpha Architect continues to exhibit a very low volatility profile over the designated horizon. It maintains a Sharpe Ratio of 0.0794, illustrating dispersion-adjusted performance. We identified twenty-seven technical indicators influencing the company's volatility profile. Please examine metrics such as Downside Deviation of 0.951, mean deviation of 0.6941, and risk-adjusted performance of 0.1097 to validate volatility assumptions. The ETF secures a Beta (Market Sensitivity) of 0.53, which means generally lower market sensitivity than the broad market. Alpha Architect moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Auto-correlation | -0.39 |
Poor reverse predictability
Alpha Architect Gdsdn shows poor reverse predictability when comparing price series from 26th of December 2025 to 9th of February 2026 against from 9th of February 2026 to 26th of March 2026. A strong serial relationship would imply that Alpha Architect's recent trajectory contains information about its near-term direction. With a serial correlation of -0.39, just about 39.0% of Alpha Architect's price variation is attributable to patterns in preceding intervals. Given that Alpha Architect Gdsdn has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
The framework analyzes Alpha Architect using price and volume data. The dataset is based on observed market data across periods.
Technical Analysis
This analysis covers forty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Alpha Architect Gdsdn volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Alpha Architect evaluates traded price structure, volume, and spread stability relative to NAV behavior. Price movements may be comparatively less responsive to macroeconomic volatility.
Reported values for Alpha Architect Gdsdn are derived from fund disclosures and market reference feeds and then standardized for analysis. Refresh timing depends on source availability.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardAlpha Architect Technical Indicators
Investors following Alpha Architect Gdsdn often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1097 | |||
| Market Risk Adjusted Performance | 0.2119 | |||
| Mean Deviation | 0.6941 | |||
| Semi Deviation | 0.8503 | |||
| Downside Deviation | 0.951 | |||
| Coefficient Of Variation | 754.6 | |||
| Standard Deviation | 0.887 | |||
| Variance | 0.7868 | |||
| Information Ratio | 0.1839 | |||
| Jensen Alpha | 0.1371 | |||
| Total Risk Alpha | 0.1674 | |||
| Sortino Ratio | 0.1715 | |||
| Treynor Ratio | 0.2019 | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | -1.30 | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 0.9043 | |||
| Semi Variance | 0.7229 | |||
| Expected Short fall | -0.75 | |||
| Skewness | -0.79 | |||
| Kurtosis | 1.22 |
March 26, 2026 Daily Trend Indicators
Investors following Alpha Architect Gdsdn often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 40.77 | ||
| Day Typical Price | 40.77 | ||
| Price Action Indicator | -0.04 |
More Resources for Alpha Etf Analysis
Initial analysis of Alpha Architect Gdsdn centers on its financial statements and observed trends. Ratio analysis outlines performance across profit, efficiency, and growth.For portfolio construction context, review Risk vs Return Analysis. The information is presented without directional commentary. Monitoring Alpha Architect Gdsdn within a portfolio highlights how it interacts with other holdings. Diversification analysis reveals overlap and concentration across holdings. Broader economic conditions can influence Alpha Architect Gdsdn's etf valuation — related indicators include signals in state. Investors get more value from Alpha Architect analysis when it is combined with other construction and diversification tools. A thorough Alpha Architect review pairs this page with the quantitative and comparative resources listed below. You can also try the Portfolio Prophet module to use AI to generate optimal portfolios and find investment opportunities.
The gap between Alpha Architect's market value and book value reflects how the market perceives future potential versus historical cost.
Distinguishing between Alpha Architect's value and market price helps frame analytical expectations. By contrast, Alpha Architect market price reflects the level where buyers and sellers transact.