Alps Etf Trust Etf Performance
| OUSA Etf | USD 58.33 0.07 0.12% |
The etf shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ALPS ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALPS ETF is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ALPS ETF Trust are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, ALPS ETF is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Tech Holdings Lift OUSA Quality Dividend Strategy - ETF Trends | 11/28/2025 |
2 | ALPS OShares Exchange-Traded Funds to Transfer Listing to NYSE Arca - Yahoo Finance | 12/09/2025 |
3 | Should ALPS Be on Your Investing Radar - Yahoo Finance | 12/11/2025 |
ALPS ETF Relative Risk vs. Return Landscape
If you would invest 5,579 in ALPS ETF Trust on October 31, 2025 and sell it today you would earn a total of 254.00 from holding ALPS ETF Trust or generate 4.55% return on investment over 90 days. ALPS ETF Trust is currently generating 0.0747% in daily expected returns and assumes 0.5849% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than ALPS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 10.52 | 200 Day MA 55.2001 | 1 y Volatility 7.89 | 50 Day MA 57.5807 | Inception Date 2015-07-14 |
ALPS ETF Target Price Odds to finish over Current Price
The tendency of ALPS Etf 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 |
| 58.33 | 90 days | 58.33 | about 13.93 |
Based on a normal probability distribution, the odds of ALPS ETF to move above the current price in 90 days from now is about 13.93 (This ALPS ETF Trust probability density function shows the probability of ALPS Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ALPS ETF has a beta of 0.65. This indicates as returns on the market go up, ALPS ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ALPS ETF Trust will be expected to be much smaller as well. Additionally ALPS ETF Trust has an alpha of 0.0113, implying that it can generate a 0.0113 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ALPS ETF Price Density |
| Price |
Predictive Modules for ALPS ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ALPS ETF Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 ALPS ETF's 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.
ALPS ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ALPS ETF is not an exception. The market had few large corrections towards the ALPS ETF's 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 ALPS ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ALPS ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | -0.02 |
ALPS ETF 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 ALPS ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ALPS ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.ALPS ETF Fundamentals Growth
ALPS Etf prices reflect investors' perceptions of the future prospects and financial health of ALPS ETF, and ALPS ETF 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 ALPS Etf performance.
| Price To Earning | 19.67 X | |||
| Price To Book | 4.15 X | |||
| Price To Sales | 2.19 X | |||
| Total Asset | 698.41 M | |||
About ALPS ETF Performance
By analyzing ALPS ETF's fundamental ratios, stakeholders can gain valuable insights into ALPS ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ALPS ETF 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 ALPS ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The underlying index is designed to measure the performance of publicly listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by OShares Investment Advisers, LLC . Os US is traded on BATS Exchange in the United States.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ALPS ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade ALPS Etf refer to our How to Trade ALPS Etf guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Investors evaluate ALPS ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ALPS ETF's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ALPS ETF's market price to deviate significantly from intrinsic value.
It's important to distinguish between ALPS ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ALPS ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ALPS ETF's market price signifies the transaction level at which participants voluntarily complete trades.