Alpsred Rocks Listed Fund Manager Performance Evaluation
| LPFCX Fund | USD 4.71 0.01 0.21% |
The fund shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alpsred Rocks Listed are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Alpsred Rocks showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Exclusive The Highflying Hedge Fund With a Habit of Giving Investors IOUs - The Wall Street Journal | 12/12/2025 |
| Expense Ratio Date | 15th of September 2025 | |
| Expense Ratio | 2.4600 |
Alpsred |
Alpsred Rocks Relative Risk vs. Return Landscape
If you would invest 405.00 in Alpsred Rocks Listed on October 29, 2025 and sell it today you would earn a total of 65.00 from holding Alpsred Rocks Listed or generate 16.05% return on investment over 90 days. Alpsred Rocks Listed is currently producing 0.2701% returns and takes up 2.1754% volatility of returns over 90 trading days. Put another way, 19% of traded mutual funds are less volatile than Alpsred, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alpsred Rocks Current Valuation
Undervalued
Today
Please note that Alpsred Rocks' price fluctuation is slightly risky at this time. At this time, the entity appears to be undervalued. Alpsred Rocks Listed shows a prevailing Real Value of $4.98 per share. The current price of the fund is $4.71. 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 4.71 | Real 4.98 | Hype 4.69 | Naive 4.86 |
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 Target Price Odds to finish over Current Price
The tendency of Alpsred Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.71 | 90 days | 4.71 | about 15.24 |
Based on a normal probability distribution, the odds of Alpsred Rocks to move above the current price in 90 days from now is about 15.24 (This Alpsred Rocks Listed probability density function shows the probability of Alpsred Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Alpsred Rocks has a beta of 0.89. This indicates Alpsred Rocks Listed market returns are sensitive to returns on the market. As the market goes up or down, Alpsred Rocks is expected to follow. Additionally Alpsred Rocks Listed has an alpha of 0.1691, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Alpsred Rocks Price Density |
| Price |
Predictive Modules for Alpsred Rocks
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alpsred Rocks Listed. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alpsred Rocks' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alpsred Rocks Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alpsred Rocks is not an exception. The market had few large corrections towards the Alpsred Rocks' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alpsred Rocks Listed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alpsred Rocks within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | 0.08 |
Alpsred Rocks Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alpsred Rocks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alpsred Rocks Listed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.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 | 980 K | |||
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.Evaluating Alpsred Rocks' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Alpsred Rocks' mutual fund performance include:- 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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