Alpsred Rocks Listed Fund Price on August 29, 2024

LPEIX Fund  USD 7.04  0.05  0.71%   
Below is the normalized historical share price chart for Alpsred Rocks Listed extending back to January 02, 2008. 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 Alpsred Rocks stands at 7.04, as last reported on the 12th of December 2024, with the highest price reaching 7.04 and the lowest price hitting 7.04 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Alpsred Mutual Fund, it is important to understand the factors that can impact its price. Alpsred Rocks Listed secures Sharpe Ratio (or Efficiency) of -0.0549, which signifies that the fund had a -0.0549% return per unit of risk over the last 3 months. Alpsred Rocks Listed exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpsred Rocks' Standard Deviation of 1.78, risk adjusted performance of (0.01), and Mean Deviation of 0.7941 to double-check the risk estimate we provide.
  
Alpsred Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0549

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsLPEIX

Estimated Market Risk

 1.79
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Alpsred Rocks 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 Alpsred Rocks by adding Alpsred Rocks to a well-diversified portfolio.

Alpsred Rocks Valuation on August 29, 2024

It is possible to determine the worth of Alpsred Rocks on a given historical date. On August 29, 2024 Alpsred was worth 7.58 at the beginning of the trading date compared to the closed value of 7.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alpsred Rocks mutual fund. Still, in general, we apply an absolute valuation method to find Alpsred Rocks' 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 Alpsred Rocks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alpsred Rocks' related companies.
 Open High Low Close Volume
  7.58    7.58    7.58    7.58    1.00  
08/29/2024
  7.58    7.58    7.58    7.58    1.00  
  7.63    7.63    7.63    7.63    1.00  
Backtest Alpsred Rocks  |  Alpsred Rocks History  |  Alpsred Rocks Valuation   PreviousNext  
Open Value
7.58
7.58
Closing Value
12.96
Upside

Alpsred Rocks Trading Date Momentum on August 29, 2024

On August 30 2024 Alpsred Rocks Listed was traded for  7.63  at the closing time. The highest daily price throughout the period was 7.63  and the lowest price was  7.63 . There was no trading activity during the period 1.0. Lack of trading volume on 08/30/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.66% . The overall trading delta to current closing price is 2.51% .

Alpsred Rocks Listed Fundamentals Correlations and Trends

By evaluating Alpsred Rocks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alpsred Rocks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alpsred financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Alpsred Rocks Mutual Fund history

Alpsred Rocks 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 Alpsred is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alpsred Rocks Listed 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 Alpsred Rocks stock prices may prove useful in developing a viable investing in Alpsred Rocks
The fund will invest at least 80 percent of its net assets in securities of U.S. and non-U.S. companies, including those in emerging markets, listed on a national securities exchange, or foreign equivalent, that have a majority of their assets invested in or exposed to private companies or have as their stated intention to have a majority of their assets invested in or exposed to private companies and derivatives that otherwise have the economic characteristics of Listed Private Equity Companies.

Alpsred Rocks Mutual Fund Technical Analysis

Alpsred Rocks 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.
A focus of Alpsred Rocks technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alpsred Rocks trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Alpsred Rocks Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Alpsred Rocks Listed 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.

Alpsred Rocks December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Alpsred Rocks 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 Alpsred Rocks shares will generate the highest return on investment. By undertsting and applying Alpsred Rocks mutual fund market strength indicators, traders can identify Alpsred Rocks Listed entry and exit signals to maximize returns

Alpsred Rocks Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alpsred Rocks' price direction in advance. Along with the technical and fundamental analysis of Alpsred Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alpsred 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.

Other Information on Investing in Alpsred Mutual Fund

Alpsred Rocks financial ratios help investors to determine whether Alpsred 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 Alpsred with respect to the benefits of owning Alpsred Rocks security.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Equity Valuation
Check real value of public entities based on technical and fundamental data
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets