Alps Equal Sector Etf Price History

EQL Etf  USD 125.60  0.24  0.19%   
Below is the normalized historical share price chart for ALPS Equal Sector extending back to July 07, 2009. 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 Equal stands at 125.60, as last reported on the 9th of January, with the highest price reaching 125.60 and the lowest price hitting 124.83 during the day.
3 y Volatility
16.7
200 Day MA
122.4356
1 y Volatility
12.02
50 Day MA
129.0048
Inception Date
2009-07-06
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in ALPS Etf, it is important to understand the factors that can impact its price. ALPS Equal Sector secures Sharpe Ratio (or Efficiency) of -0.0456, which signifies that the etf had a -0.0456% return per unit of risk over the last 3 months. ALPS Equal Sector exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ALPS Equal's mean deviation of 0.4671, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
  
ALPS Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0456

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

Estimated Market Risk

 0.63
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.03
  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 ALPS Equal 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 Equal by adding ALPS Equal to a well-diversified portfolio.
Average Mkt Cap Mil
123.4 K

ALPS Equal Etf Price History Chart

There are several ways to analyze ALPS Equal Sector Etf price data. The simplest method is using a basic ALPS candlestick price chart, which shows ALPS Equal 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 PriceNovember 29, 2024133.2
Lowest PriceDecember 19, 2024125.0

ALPS Equal January 9, 2025 Etf Price Synopsis

Various analyses of ALPS Equal's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ALPS Etf. It can be used to describe the percentage change in the price of ALPS Equal from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ALPS Etf.
ALPS Equal Market Facilitation Index 0.0002 
ALPS Equal Accumulation Distribution 19.62 
ALPS Equal Price Daily Balance Of Power 0.31 
ALPS Equal Price Rate Of Daily Change 1.00 
ALPS Equal Price Action Indicator 0.50 

ALPS Equal January 9, 2025 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in ALPS Equal Sector Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use ALPS Equal intraday prices and daily technical indicators to check the level of noise trading in ALPS Equal Sector Etf and then apply it to test your longer-term investment strategies against ALPS.

ALPS Etf Price History Data

The price series of ALPS Equal for the period between Fri, Oct 11, 2024 and Thu, Jan 9, 2025 has a statistical range of 8.2 with a coefficient of variation of 1.82. Under current investment horizon, the daily prices are spread out with arithmetic mean of 128.69. The median price for the last 90 days is 128.79. The company completed dividends distribution on 18th of June 2020.
OpenHighLowCloseVolume
01/08/2025 125.36  125.60  124.83  125.60  3,200 
01/07/2025 126.62  126.62  125.28  125.36  6,600 
01/06/2025 127.06  127.06  125.86  125.86  8,597 
01/03/2025 125.72  126.28  125.39  126.07  7,100 
01/02/2025 126.17  126.17  124.41  125.01  6,600 
12/31/2024 125.60  125.63  124.87  125.25  7,783 
12/30/2024 125.41  125.45  124.30  125.11  13,400 
12/27/2024 126.90  127.01  125.77  126.27  5,808 
12/26/2024 127.36  127.36  126.84  127.25  6,139 
12/24/2024 126.07  127.13  126.07  127.13  3,853 
12/23/2024 125.92  126.80  125.79  126.77  4,302 
12/20/2024 124.40  127.03  124.40  126.20  9,625 
12/19/2024 126.72  126.72  125.00  125.00  12,491 
12/18/2024 129.17  129.41  125.89  125.89  7,268 
12/17/2024 129.54  129.54  128.99  129.20  8,600 
12/16/2024 130.37  130.57  129.64  129.69  8,248 
12/13/2024 131.01  131.01  129.99  130.08  9,269 
12/12/2024 130.79  131.08  130.44  130.45  12,035 
12/11/2024 130.99  131.19  130.92  130.94  5,991 
12/10/2024 131.52  131.52  130.57  130.62  7,610 
12/09/2024 132.21  132.24  131.07  131.07  4,484 
12/06/2024 132.57  132.57  131.79  131.94  5,770 
12/05/2024 132.53  132.53  132.00  132.10  5,800 
12/04/2024 132.73  132.73  131.91  132.36  6,102 
12/03/2024 132.92  132.92  132.33  132.42  3,260 
12/02/2024 132.94  132.94  132.46  132.72  7,900 
11/29/2024 132.64  133.48  132.64  133.20  5,500 
11/27/2024 133.25  133.25  132.69  132.69  8,743 
11/26/2024 132.72  132.89  132.17  132.79  5,590 
11/25/2024 132.73  132.73  132.20  132.34  4,455 
11/22/2024 131.72  131.95  131.52  131.80  4,624 
11/21/2024 130.95  131.28  130.88  131.13  4,778 
11/20/2024 129.22  129.91  129.09  129.91  5,082 
11/19/2024 128.87  129.79  128.61  129.68  7,113 
11/18/2024 129.11  129.76  129.08  129.55  3,976 
11/15/2024 129.23  129.34  128.63  128.82  4,900 
11/14/2024 130.66  130.66  129.72  129.72  5,625 
11/13/2024 130.58  130.88  130.14  130.48  5,400 
11/12/2024 130.80  130.80  129.92  130.26  7,100 
11/11/2024 131.37  131.57  131.09  131.10  4,173 
11/08/2024 129.85  130.98  129.85  130.74  4,000 
11/07/2024 129.89  130.21  129.64  129.91  7,225 
11/06/2024 129.35  129.56  128.52  129.37  27,629 
11/05/2024 125.68  127.08  125.68  127.00  3,223 
11/04/2024 126.06  126.24  125.42  125.84  5,324 
11/01/2024 126.40  126.81  125.75  125.75  4,100 
10/31/2024 126.94  126.94  125.85  125.85  7,141 
10/30/2024 127.18  127.46  127.02  127.02  3,626 
10/29/2024 127.71  127.71  127.10  127.10  1,497 
10/28/2024 127.83  127.85  127.67  127.74  4,657 
10/25/2024 128.19  128.19  127.26  127.26  3,160 
10/24/2024 128.05  128.05  127.34  127.79  3,400 
10/23/2024 128.10  128.10  127.40  127.78  3,600 
10/22/2024 127.98  128.32  127.90  128.23  4,148 
10/21/2024 129.12  129.12  128.11  128.34  15,318 
10/18/2024 128.92  129.32  128.86  129.32  8,928 
10/17/2024 129.37  129.37  128.80  128.90  3,570 
10/16/2024 128.68  129.15  128.66  129.03  4,793 
10/15/2024 128.64  128.98  128.14  128.15  4,900 
10/14/2024 128.10  128.82  128.10  128.79  1,727 
10/11/2024 127.62  127.99  127.32  127.96  2,500 

About ALPS Equal Etf history

ALPS Equal 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 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ALPS Equal Sector 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 Equal stock prices may prove useful in developing a viable investing in ALPS Equal
In order to track the underlying index, the fund will use a fund of funds approach, and seek to achieve its investment objective by investing at least 90 percent of its total assets in the shares of the Underlying Sector ETFs. Alps Equal is traded on NYSEARCA Exchange in the United States.

ALPS Equal Etf Technical Analysis

ALPS Equal 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.
A focus of ALPS Equal technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ALPS Equal 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...

Did you try this?

Run Money Flow Index Now

   

Money Flow Index

Determine momentum by analyzing Money Flow Index and other technical indicators
All  Next Launch Module

ALPS Equal Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ALPS Equal's price direction in advance. Along with the technical and fundamental analysis of ALPS Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALPS 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.
When determining whether ALPS Equal Sector is a strong investment it is important to analyze ALPS Equal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ALPS Equal's future performance. For an informed investment choice regarding ALPS Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ALPS Equal Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of ALPS Equal Sector is measured differently than its book value, which is the value of ALPS that is recorded on the company's balance sheet. Investors also form their own opinion of ALPS Equal's value that differs from its market value or its book value, called intrinsic value, which is ALPS Equal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ALPS Equal's market value can be influenced by many factors that don't directly affect ALPS Equal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ALPS Equal's value and its price as these two are different measures arrived at by different means. Investors typically determine if ALPS Equal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALPS Equal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.