Alpine Realty Income Fund Price on November 4, 2024
| AIGYX Fund | USD 12.91 0.07 0.55% |
Below is the normalized historical share price chart for Alpine Realty Income extending back to January 31, 2001. 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 Alpine Realty stands at 12.91, as last reported on the 28th of November, with the highest price reaching 12.91 and the lowest price hitting 12.91 during the day.
If you're considering investing in Alpine Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Alpine Mutual Fund to be very steady. Alpine Realty Income secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alpine Realty Income, which you can use to evaluate the volatility of the entity. Please confirm Alpine Realty's Risk Adjusted Performance of 0.0957, downside deviation of 0.8855, and Mean Deviation of 0.6826 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Alpine Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Alpine |
Sharpe Ratio = 0.123
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Alpine Realty is performing at about 9% 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 Alpine Realty by adding it to a well-diversified portfolio.
Alpine Realty Valuation on November 4, 2024
It is possible to determine the worth of Alpine Realty on a given historical date. On November 4, 2024 Alpine was worth 12.29 at the beginning of the trading date compared to the closed value of 12.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alpine Realty mutual fund. Still, in general, we apply an absolute valuation method to find Alpine Realty's 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 Alpine Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alpine Realty's related companies.
| Open | High | Low | Close | Volume | |
| 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
11/04/2024 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 |
| 12.47 | 12.47 | 12.47 | 12.47 | 1.00 |
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Alpine Realty Trading Date Momentum on November 4, 2024
| On November 05 2024 Alpine Realty Income was traded for 12.47 at the closing time. The highest daily price throughout the period was 12.47 and the lowest price was 12.47 . There was no trading activity during the period 1.0. Lack of trading volume on 11/05/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.46% . The overall trading delta to current closing price is 0.08% . |
Alpine Realty Income Fundamentals Correlations and Trends
By evaluating Alpine Realty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alpine Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alpine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alpine Realty Mutual Fund history
Alpine Realty 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 Alpine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alpine Realty Income 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 Alpine Realty stock prices may prove useful in developing a viable investing in Alpine Realty
The fund invests 80 percent of its net assets in the securities of issuers which are principally engaged in the real estate industry, are principally engaged in real estate financing or control real estate assets with an aggregate estimated value equal to no less than 50 percent of such issuers assets. It may invest up to 35 percent of its net assets in foreign securities. The fund may invest in companies of any market capitalization. It is non-diversified.
Alpine Realty Mutual Fund Technical Analysis
Alpine Realty 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
Alpine Realty Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Alpine Realty Income 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.
Alpine Realty November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Alpine Realty 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 Alpine Realty shares will generate the highest return on investment. By undertsting and applying Alpine Realty mutual fund market strength indicators, traders can identify Alpine Realty Income entry and exit signals to maximize returns
Alpine Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alpine Realty's price direction in advance. Along with the technical and fundamental analysis of Alpine Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alpine 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 | 0.0957 | |||
| Jensen Alpha | 0.0793 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.6866 |
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Other Information on Investing in Alpine Mutual Fund
Alpine Realty financial ratios help investors to determine whether Alpine 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 Alpine with respect to the benefits of owning Alpine Realty security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |