Professional Seasonal Analysis for Trading

Alpha Architect U.S. Quantitative Value ETF (QVAL)

Seasonality Analysis

ETFs 12 Years Analyzed

Alpha Architect U.S. Quantitative Value ETF Annual Seasonality Statistics

7.81%
Avg Annual Return
58.3%
Avg Monthly Win Rate
7/12
Positive Months
12
Years Analyzed

Alpha Architect U.S. Quantitative Value ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 1.85%
58%
Moderate
February 0.27%
58%
Moderate
March WORST -1.71%
42%
Weak
April 1.33%
58%
Moderate
May -0.09%
55%
Weak
June -0.54%
45%
Weak
July 2.68%
82%
Strong
August 0.66%
64%
Moderate
September -0.21%
55%
Weak
October 0.88%
42%
Weak
November BEST 4.26%
75%
Very Strong
December -1.57%
67%
Weak

Alpha Architect U.S. Quantitative Value ETF 2026 vs Historical Pattern

Current Position
97.24
Historical Avg Position
47.53
Deviation
+49.71
Performance
Significantly Above Average

Alpha Architect U.S. Quantitative Value ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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Alpha Architect U.S. Quantitative Value ETF Pattern Scanner

Pattern Scanner

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Alpha Architect U.S. Quantitative Value ETF Seasonal Historical Performance

Historical Performance

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About Alpha Architect U.S. Quantitative Value ETF (QVAL) Seasonality

Alpha Architect U.S. Quantitative Value ETF (QVAL) has been analyzed using 12 years of historical data to identify seasonal patterns. Classified under ETFs, Alpha Architect U.S. Quantitative Value ETF shows distinct seasonal tendencies based on historical data.

The strongest month for Alpha Architect U.S. Quantitative Value ETF is historically November, with an average return of 4.26% and a win rate of 75%. Conversely, March tends to be the weakest month, averaging -1.71% return.

Looking at the full calendar year, Alpha Architect U.S. Quantitative Value ETF has an average annual return of 7.81% with an overall monthly win rate of 58.3%. Out of 12 months, 7 typically show positive average returns.

The seasonal pattern for Alpha Architect U.S. Quantitative Value ETF has a consistency score of 44.4 (Poor), based on 13 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Alpha Architect U.S. Quantitative Value ETF Seasonality FAQ

What is the best month to buy Alpha Architect U.S. Quantitative Value ETF (QVAL)?

Historically, November has been the best month for Alpha Architect U.S. Quantitative Value ETF, with an average return of 4.26% and a win rate of 75%. However, past performance does not guarantee future results.

What is the worst month for Alpha Architect U.S. Quantitative Value ETF (QVAL)?

Based on historical data, March has been the weakest month for Alpha Architect U.S. Quantitative Value ETF, with an average return of -1.71%. This is a historical observation and does not guarantee future results.

How reliable is QVAL seasonality data?

The seasonality analysis for Alpha Architect U.S. Quantitative Value ETF is based on 12 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use Alpha Architect U.S. Quantitative Value ETF seasonality in my trading?

Use Alpha Architect U.S. Quantitative Value ETF (QVAL) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.