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.
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.
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 |
ALPS |
Sharpe Ratio = -0.0456
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | EQL |
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 Price | November 29, 2024 | 133.2 |
Lowest Price | December 19, 2024 | 125.0 |
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
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.Open | High | Low | Close | Volume | ||
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.
Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine 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.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | (0.14) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.