Alpsred Rocks Listed Fund Manager Performance Evaluation
| LPEIX Fund | USD 7.04 1.04 12.87% |
The fund shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. Alpsred Rocks returns are very sensitive to returns on the market. As the market goes up or down, Alpsred Rocks is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days Alpsred Rocks Listed has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Alpsred Rocks is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of February 2023 | |
| Expense Ratio | 2.2400 |
Alpsred |
Alpsred Rocks Relative Risk vs. Return Landscape
If you would invest 752.00 in Alpsred Rocks Listed on September 12, 2024 and sell it today you would lose (48.00) from holding Alpsred Rocks Listed or give up 6.38% of portfolio value over 90 days. Alpsred Rocks Listed is currently producing negative expected returns and takes up 1.792% volatility of returns over 90 trading days. Put another way, 15% of traded mutual funds are less volatile than Alpsred, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alpsred Rocks Current Valuation
Fairly Valued
Today
Please note that Alpsred Rocks' price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Alpsred Rocks Listed shows a prevailing Real Value of $7.18 per share. The current price of the fund is $7.04. We determine the value of Alpsred Rocks Listed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Alpsred Rocks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpsred Mutual Fund. However, Alpsred Rocks' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.04 | Real 7.18 | Hype 7.04 | Naive 7.0 |
The intrinsic value of Alpsred Rocks' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alpsred Rocks' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alpsred Rocks Listed helps investors to forecast how Alpsred mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alpsred Rocks more accurately as focusing exclusively on Alpsred Rocks' fundamentals will not take into account other important factors: Alpsred Rocks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpsred Rocks' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Alpsred Rocks Listed, and traders can use it to determine the average amount a Alpsred Rocks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.048
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LPEIX |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.09 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 Fundamentals Growth
Alpsred Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Alpsred Rocks, and Alpsred Rocks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alpsred Mutual Fund performance.
| Price To Earning | 14.85 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 0.93 X | |||
| Total Asset | 34.92 M | |||
About Alpsred Rocks Performance
Evaluating Alpsred Rocks' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alpsred Rocks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alpsred Rocks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Alpsred Rocks Listed performance evaluation
Checking the ongoing alerts about Alpsred Rocks for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Alpsred Rocks Listed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpsred Rocks Listed generated a negative expected return over the last 90 days | |
| The fund maintains 81.95% of its assets in stocks |
- Analyzing Alpsred Rocks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alpsred Rocks' stock is overvalued or undervalued compared to its peers.
- Examining Alpsred Rocks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alpsred Rocks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpsred Rocks' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Alpsred Rocks' mutual fund. These opinions can provide insight into Alpsred Rocks' potential for growth and whether the stock is currently undervalued or overvalued.
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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| Fundamental Analysis View fundamental data based on most recent published financial statements |