Alpssmith Balanced Opportunity Etf Price History
ALIBX Etf | USD 13.81 0.02 0.15% |
Below is the normalized historical share price chart for ALPSSmith Balanced Opportunity extending back to September 30, 2005. 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 ALPSSmith Balanced stands at 13.81, as last reported on the 3rd of December, with the highest price reaching 13.81 and the lowest price hitting 13.81 during the day.
If you're considering investing in ALPSSmith Etf, it is important to understand the factors that can impact its price. At this stage we consider ALPSSmith Etf to be very steady. ALPSSmith Balanced secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the etf had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ALPSSmith Balanced Opportunity, which you can use to evaluate the volatility of the entity. Please confirm ALPSSmith Balanced's mean deviation of 0.3521, and Risk Adjusted Performance of 0.1248 to double-check if the risk estimate we provide is consistent with the expected return of 0.0967%.
ALPSSmith Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
ALPSSmith |
Sharpe Ratio = 0.2128
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | ALIBX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average ALPSSmith Balanced is performing at about 16% of its full potential. 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 ALPSSmith Balanced by adding it to a well-diversified portfolio.
ALPSSmith Balanced Etf Price History Chart
There are several ways to analyze ALPSSmith Balanced Opportunity Etf price data. The simplest method is using a basic ALPSSmith candlestick price chart, which shows ALPSSmith Balanced price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 3, 2024 | 13.81 |
Lowest Price | September 9, 2024 | 12.96 |
ALPSSmith Balanced December 3, 2024 Etf Price Synopsis
Various analyses of ALPSSmith Balanced's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ALPSSmith Etf. It can be used to describe the percentage change in the price of ALPSSmith Balanced from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ALPSSmith Etf.ALPSSmith Balanced Price Action Indicator | 0.01 | |
ALPSSmith Balanced Price Rate Of Daily Change | 1.00 |
ALPSSmith Balanced December 3, 2024 Etf Price Analysis
ALPSSmith Etf Price History Data
The price series of ALPSSmith Balanced for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 0.93 with a coefficient of variation of 1.65. The prices are distributed with arithmetic mean of 13.36. The median price for the last 90 days is 13.34.Open | High | Low | Close | Volume | ||
12/03/2024 | 13.81 | 13.81 | 13.81 | 13.81 | 1.00 | |
12/02/2024 | 13.79 | 13.79 | 13.79 | 13.79 | 1.00 | |
11/29/2024 | 13.78 | 13.78 | 13.78 | 13.78 | 1.00 | |
11/27/2024 | 13.72 | 13.72 | 13.72 | 13.72 | 1.00 | |
11/26/2024 | 13.74 | 13.74 | 13.74 | 13.74 | 1.00 | |
11/25/2024 | 13.67 | 13.67 | 13.67 | 13.67 | 1.00 | |
11/22/2024 | 13.63 | 13.63 | 13.63 | 13.63 | 1.00 | |
11/21/2024 | 13.59 | 13.59 | 13.59 | 13.59 | 1.00 | |
11/20/2024 | 13.52 | 13.52 | 13.52 | 13.52 | 1.00 | |
11/19/2024 | 13.53 | 13.53 | 13.53 | 13.53 | 1.00 | |
11/18/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 1.00 | |
11/15/2024 | 13.47 | 13.47 | 13.47 | 13.47 | 1.00 | |
11/14/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
11/13/2024 | 13.64 | 13.64 | 13.64 | 13.64 | 1.00 | |
11/12/2024 | 13.64 | 13.64 | 13.64 | 13.64 | 1.00 | |
11/11/2024 | 13.70 | 13.70 | 13.70 | 13.70 | 1.00 | |
11/08/2024 | 13.69 | 13.69 | 13.69 | 13.69 | 1.00 | |
11/07/2024 | 13.66 | 13.66 | 13.66 | 13.66 | 1.00 | |
11/06/2024 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
11/05/2024 | 13.37 | 13.37 | 13.37 | 13.37 | 1.00 | |
11/04/2024 | 13.25 | 13.25 | 13.25 | 13.25 | 1.00 | |
11/01/2024 | 13.25 | 13.25 | 13.25 | 13.25 | 1.00 | |
10/31/2024 | 13.22 | 13.22 | 13.22 | 13.22 | 1.00 | |
10/30/2024 | 13.32 | 13.32 | 13.32 | 13.32 | 1.00 | |
10/29/2024 | 13.33 | 13.33 | 13.33 | 13.33 | 1.00 | |
10/28/2024 | 13.32 | 13.32 | 13.32 | 13.32 | 1.00 | |
10/25/2024 | 13.31 | 13.31 | 13.31 | 13.31 | 1.00 | |
10/24/2024 | 13.33 | 13.33 | 13.33 | 13.33 | 1.00 | |
10/23/2024 | 13.36 | 13.36 | 13.36 | 13.36 | 1.00 | |
10/22/2024 | 13.44 | 13.44 | 13.44 | 13.44 | 1.00 | |
10/21/2024 | 13.46 | 13.46 | 13.46 | 13.46 | 1.00 | |
10/18/2024 | 13.51 | 13.51 | 13.51 | 13.51 | 1.00 | |
10/17/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 1.00 | |
10/16/2024 | 13.47 | 13.47 | 13.47 | 13.47 | 1.00 | |
10/15/2024 | 13.41 | 13.41 | 13.41 | 13.41 | 1.00 | |
10/14/2024 | 13.47 | 13.47 | 13.47 | 13.47 | 1.00 | |
10/11/2024 | 13.41 | 13.41 | 13.41 | 13.41 | 1.00 | |
10/10/2024 | 13.33 | 13.33 | 13.33 | 13.33 | 1.00 | |
10/09/2024 | 13.35 | 13.35 | 13.35 | 13.35 | 1.00 | |
10/08/2024 | 13.28 | 13.28 | 13.28 | 13.28 | 1.00 | |
10/07/2024 | 13.22 | 13.22 | 13.22 | 13.22 | 1.00 | |
10/04/2024 | 13.32 | 13.32 | 13.32 | 13.32 | 1.00 | |
10/03/2024 | 13.26 | 13.26 | 13.26 | 13.26 | 1.00 | |
10/02/2024 | 13.31 | 13.31 | 13.31 | 13.31 | 1.00 | |
10/01/2024 | 13.32 | 13.32 | 13.32 | 13.32 | 1.00 | |
09/30/2024 | 13.37 | 13.37 | 13.37 | 13.37 | 1.00 | |
09/27/2024 | 13.34 | 13.34 | 13.34 | 13.34 | 1.00 | |
09/26/2024 | 13.35 | 13.35 | 13.35 | 13.35 | 1.00 | |
09/25/2024 | 13.31 | 13.31 | 13.31 | 13.31 | 1.00 | |
09/24/2024 | 13.34 | 13.34 | 13.34 | 13.34 | 1.00 | |
09/23/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 1.00 | |
09/20/2024 | 13.29 | 13.29 | 13.29 | 13.29 | 1.00 | |
09/19/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 1.00 | |
09/18/2024 | 13.15 | 13.15 | 13.15 | 13.15 | 1.00 | |
09/17/2024 | 13.18 | 13.18 | 13.18 | 13.18 | 1.00 | |
09/16/2024 | 13.19 | 13.19 | 13.19 | 13.19 | 1.00 | |
09/13/2024 | 13.16 | 13.16 | 13.16 | 13.16 | 1.00 | |
09/12/2024 | 13.10 | 13.10 | 13.10 | 13.10 | 1.00 | |
09/11/2024 | 13.04 | 13.04 | 13.04 | 13.04 | 1.00 | |
09/10/2024 | 12.97 | 12.97 | 12.97 | 12.97 | 1.00 | |
09/09/2024 | 12.96 | 12.96 | 12.96 | 12.96 | 1.00 |
About ALPSSmith Balanced Etf history
ALPSSmith Balanced 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 ALPSSmith is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ALPSSmith Balanced 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 ALPSSmith Balanced stock prices may prove useful in developing a viable investing in ALPSSmith Balanced
The fund pursues its investment objective by normally investing 60 percent of its assets in equity securities and 40 percent of its assets in fixed-income securities and cash equivalents. Equity securities in which the fund may invest include common stocks and preferred stocks. Its fixed-income investments may reflect a broad range of credit qualities and may include corporate debt securities, U.S. government obligations, agency mortgage-backed securities, asset-backed securities, and bank loans.
ALPSSmith Balanced Etf Technical Analysis
ALPSSmith Balanced technical etf 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, etf market cycles, or different charting patterns.
Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
All Next | Launch Module |
ALPSSmith Balanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ALPSSmith Balanced's price direction in advance. Along with the technical and fundamental analysis of ALPSSmith Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALPSSmith 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 | 0.1248 | |||
Jensen Alpha | 0.0087 | |||
Total Risk Alpha | 3.0E-4 | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 0.1303 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in ALPSSmith Etf
ALPSSmith Balanced financial ratios help investors to determine whether ALPSSmith Etf 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 ALPSSmith with respect to the benefits of owning ALPSSmith Balanced security.