IMOM:NASDAQAlpha Architect International Quantitative Momentum ETF analysis

Alpha Architect International Quantitative Momentum ETF trades at $41.02, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Over a rolling month the price has lost 1.4%. RSI sits at 49.8, which reads as neutral, and MACD momentum is bearish. The recent range runs from support at $39.91 up to resistance at $41.96.
The 0.38% expense ratio is competitive for its category, and the fund manages $158.4M in assets.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 18.3%, a beta of 1.22 and a maximum drawdown of 16.8%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.