Alps Active Reit Etf Performance

ALPS Active Relative Risk vs. Return Landscape

If you would invest  2,624  in ALPS Active REIT on November 13, 2025 and sell it today you would earn a total of  191.00  from holding ALPS Active REIT or generate 7.28% return on investment over 90 days. ALPS Active REIT is currently generating 0.1194% in daily expected returns and assumes 0.6706% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than ALPS, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days ALPS Active is expected to generate 0.86 times more return on investment than the market. However, the company is 1.16 times less risky than the market. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk. Below is the normalized historical share price chart for ALPS Active REIT extending back to February 26, 2021. 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 Active stands at 28.15, as last reported on the 11th of February 2026, with the highest price reaching 28.19 and the lowest price hitting 27.83 during the day.

ALPS Active Target Price Odds to finish over Current Price

Given the investment horizon of 90 days ALPS Active has a beta of 0.34 indicating as returns on the market go up, ALPS Active average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ALPS Active REIT will be expected to be much smaller as well. Additionally ALPS Active REIT has an alpha of 0.0658, implying that it can generate a 0.0658 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ALPS Active

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 Active REIT. 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.

Hype Prediction Low Estimated High 27.46 28.13 28.80 Details

Intrinsic Valuation Low Real High 27.20 27.87 28.54 Details

ALPS Active Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ALPS Active is not an exception. The market had few large corrections towards the ALPS Active'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 Active REIT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ALPS Active within the framework of very fundamental risk indicators.

ALPS Active 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 Active for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ALPS Active REIT 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 Active Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ALPS Active REIT. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

ALPS Active REIT's market price often diverges from its book value, the accounting figure shown on ALPS's balance sheet. Smart investors calculate ALPS Active's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since ALPS Active's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between ALPS Active's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ALPS Active should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ALPS Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.