Alpsred Rocks Listed Fund Price on October 25, 2024
| LPFAX Fund | USD 7.71 0.06 0.78% |
Below is the normalized historical share price chart for Alpsred Rocks Listed extending back to June 12, 2018. 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/red Rocks stands at 7.71, as last reported on the 26th of November, with the highest price reaching 7.71 and the lowest price hitting 7.71 during the day.
If you're considering investing in Alps/red Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Alps/red Mutual Fund to be very steady. Alpsred Rocks Listed secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alpsred Rocks Listed, which you can use to evaluate the volatility of the entity. Please confirm Alps/red Rocks' Risk Adjusted Performance of 0.09, downside deviation of 0.8208, and Mean Deviation of 0.6197 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Alps/red Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Alps/red |
Sharpe Ratio = 0.1258
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| Cash | LPFAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.84 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
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Alps/red Rocks 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 Alps/red Rocks by adding it to a well-diversified portfolio.
Alps/red Rocks Valuation on October 25, 2024
It is possible to determine the worth of Alps/red Rocks on a given historical date. On October 25, 2024 Alps/red was worth 7.39 at the beginning of the trading date compared to the closed value of 7.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alps/red Rocks mutual fund. Still, in general, we apply an absolute valuation method to find Alps/red Rocks' 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 Alps/red Rocks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alps/red Rocks' related companies.
| Open | High | Low | Close | Volume | |
| 7.44 | 7.44 | 7.44 | 7.44 | 1.00 | |
10/25/2024 | 7.39 | 7.39 | 7.39 | 7.39 | 1.00 |
| 7.43 | 7.43 | 7.43 | 7.43 | 1.00 |
| Backtest Alps/red Rocks | | | Alps/red Rocks History | | | Alps/red Rocks Valuation | Previous | Next |
Alps/red Rocks Trading Date Momentum on October 25, 2024
| On October 28 2024 Alpsred Rocks Listed was traded for 7.43 at the closing time. The highest daily price throughout the period was 7.43 and the lowest price was 7.43 . There was no trading activity during the period 1.0. Lack of trading volume on 10/28/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.54% . The overall trading delta to current closing price is 1.89% . |
Alpsred Rocks Listed Fundamentals Correlations and Trends
By evaluating Alps/red Rocks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alps/red Rocks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alps/red financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alps/red Rocks Mutual Fund history
Alps/red Rocks 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/red is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alpsred Rocks Listed 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/red Rocks stock prices may prove useful in developing a viable investing in Alps/red Rocks
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.
Alps/red Rocks Mutual Fund Technical Analysis
Alps/red Rocks 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
Alps/red Rocks Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Alpsred Rocks Listed 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.
Alps/red Rocks November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Alps/red Rocks 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 Alps/red Rocks shares will generate the highest return on investment. By undertsting and applying Alps/red Rocks mutual fund market strength indicators, traders can identify Alpsred Rocks Listed entry and exit signals to maximize returns
Alps/red Rocks Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alps/red Rocks' price direction in advance. Along with the technical and fundamental analysis of Alps/red Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alps/red 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 | 0.09 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0945 |
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Other Information on Investing in Alps/red Mutual Fund
Alps/red Rocks financial ratios help investors to determine whether Alps/red 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 Alps/red with respect to the benefits of owning Alps/red Rocks security.
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