Alpsred Rocks Listed Fund Price on November 12, 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 13th of December 2024, with the highest price reaching 7.04 and the lowest price hitting 7.04 during the day.
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 -0.0667, which signifies that the fund had a -0.0667% return per unit of risk over the last 3 months. Alpsred Rocks Listed exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpsred Rocks' Risk Adjusted Performance of (0.02), standard deviation of 1.78, and Mean Deviation of 0.7999 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.
Alpsred |
Sharpe Ratio = -0.0667
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| Negative Returns | LPEIX |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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 November 12, 2024
It is possible to determine the worth of Alpsred Rocks on a given historical date. On November 12, 2024 Alpsred was worth 7.95 at the beginning of the trading date compared to the closed value of 7.95. 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 | |
| 7.96 | 7.96 | 7.96 | 7.96 | 1.00 | |
11/12/2024 | 7.95 | 7.95 | 7.95 | 7.95 | 1.00 |
| 7.89 | 7.89 | 7.89 | 7.89 | 1.00 |
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Alpsred Rocks Trading Date Momentum on November 12, 2024
| On November 13 2024 Alpsred Rocks Listed was traded for 7.89 at the closing time. The highest daily price throughout the period was 7.89 and the lowest price was 7.89 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.75% . The overall trading delta to current closing price is 0.88% . |
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.
Price Boundaries
Alpsred Rocks Period Price Range
Low | December 13, 2024
| 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 13, 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.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.07) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
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.
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