Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF (QMOM) Stock Overview
Explore Alpha Architect U.S. Quantitative Momentum ETF’s financial performance, market position, analyst ratings, and future outlook.
Key Financials
Key Financials
Market Cap
340.5M
P/E Ratio
N/A
EPS (TTM)
$2.40
ROE
0.00%
QMOM Stock Analysis & Investment Overview
Our comprehensive AI-powered analysis of Alpha Architect U.S. Quantitative Momentum ETF (QMOM) provides investors with deep insights into the stock's performance, growth potential, and market positioning. With a Meyka AI Score of B+, this stock demonstrates moderate investment characteristics based on our advanced machine learning models.
Our forecasting models predict significant price movements, with a 12-month target of $81.41.
Key financial metrics showcase the company's fundamental strength, including a P/E ratio of N/A and a market capitalization of 340.5M. These metrics, combined with our AI analysis, provide a comprehensive view for both institutional and retail investors.
Company Profile
The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 equity securities with the highest relative momentum. A “momentum” style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. The Adviser then employs proprietary screens to eliminate companies with issues that may negatively impact their momentum. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
DE
2015