Alpsalerian Energy Infrastructure Fund Price on December 16, 2024
| ALEFX Fund | USD 14.18 0.33 2.27% |
Below is the normalized historical share price chart for Alpsalerian Energy Infrastructure extending back to April 30, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alps/alerian Energy stands at 14.18, as last reported on the 10th of March, with the highest price reaching 14.18 and the lowest price hitting 14.18 during the day.
If you're considering investing in Alps/alerian Mutual Fund, it is important to understand the factors that can impact its price. Alps/alerian Energy secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of risk over the last 3 months. Alpsalerian Energy Infrastructure exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alps/alerian Energy's Mean Deviation of 1.05, standard deviation of 1.36, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
Alps/alerian Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Alps/alerian |
Sharpe Ratio = -0.0068
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| Negative Returns | ALEFX |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alps/alerian Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alps/alerian Energy by adding Alps/alerian Energy to a well-diversified portfolio.
Alps/alerian Energy Valuation on December 16, 2024
It is possible to determine the worth of Alps/alerian Energy on a given historical date. On December 16, 2024 Alps/alerian was worth 14.19 at the beginning of the trading date compared to the closed value of 14.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alps/alerian Energy mutual fund. Still, in general, we apply an absolute valuation method to find Alps/alerian Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alps/alerian Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alps/alerian Energy's related companies.
| Open | High | Low | Close | Volume | |
| 14.36 | 14.36 | 14.36 | 14.36 | 1.00 | |
12/16/2024 | 14.19 | 14.19 | 14.19 | 14.19 | 1.00 |
| 14.11 | 14.11 | 14.11 | 14.11 | 1.00 |
| Backtest Alps/alerian Energy | | | Alps/alerian Energy History | Previous | Next |
Alps/alerian Energy Trading Date Momentum on December 16, 2024
| On December 17 2024 Alpsalerian Energy Infrastructure was traded for 14.11 at the closing time. The highest daily price throughout the period was 14.11 and the lowest price was 14.11 . There was no trading activity during the period 1.0. Lack of trading volume on 12/17/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.56% . The overall trading delta to current closing price is 0.14% . |
About Alps/alerian Energy Mutual Fund history
Alps/alerian Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Alps/alerian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alps/alerian Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Alps/alerian Energy stock prices may prove useful in developing a viable investing in Alps/alerian Energy
Alps/alerian Energy Mutual Fund Technical Analysis
Alps/alerian Energy technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Alps/alerian Energy Period Price Range
Low | March 10, 2025
| High |
0.00 | 0.00 |
Alpsalerian Energy Infrastructure cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Alps/alerian Energy March 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Alps/alerian Energy mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alps/alerian Energy shares will generate the highest return on investment. By undertsting and applying Alps/alerian Energy mutual fund market strength indicators, traders can identify Alpsalerian Energy Infrastructure entry and exit signals to maximize returns
Alps/alerian Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alps/alerian Energy's price direction in advance. Along with the technical and fundamental analysis of Alps/alerian Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alps/alerian to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.22) |
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Other Information on Investing in Alps/alerian Mutual Fund
Alps/alerian Energy financial ratios help investors to determine whether Alps/alerian Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alps/alerian with respect to the benefits of owning Alps/alerian Energy security.
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