Alps Clean Energy Etf Net Income
| ACES Etf | USD 36.43 0.06 0.16% |
As of the 11th of February 2026, ALPS Clean shows the mean deviation of 1.63, and Risk Adjusted Performance of 0.0327. ALPS Clean Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm ALPS Clean Energy coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if ALPS Clean Energy is priced favorably, providing market reflects its regular price of 36.43 per share.
ALPS Clean's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ALPS Clean's valuation are provided below:ALPS Clean Energy does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Investors evaluate ALPS Clean Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ALPS Clean's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause ALPS Clean's market price to deviate significantly from intrinsic value.
Understanding that ALPS Clean's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ALPS Clean represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ALPS Clean's market price signifies the transaction level at which participants voluntarily complete trades.
ALPS Clean 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ALPS Clean's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ALPS Clean.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in ALPS Clean on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding ALPS Clean Energy or generate 0.0% return on investment in ALPS Clean over 90 days. ALPS Clean is related to or competes with Amplify BlueStar, Motley Fool, AIM ETF, AIM ETF, Invesco SP, Invesco DWA, and Fidelity Disruptors. The fund will invest at least 80 percent of its net assets in securities that comprise the underlying index More
ALPS Clean Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ALPS Clean's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ALPS Clean Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.18 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.68 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.81 |
ALPS Clean Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALPS Clean's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ALPS Clean's standard deviation. In reality, there are many statistical measures that can use ALPS Clean historical prices to predict the future ALPS Clean's volatility.| Risk Adjusted Performance | 0.0327 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0363 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ALPS Clean'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 Clean February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0327 | |||
| Market Risk Adjusted Performance | 0.0463 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 3008.49 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0363 | |||
| Maximum Drawdown | 9.68 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 4.75 | |||
| Semi Variance | 4.24 | |||
| Expected Short fall | (1.65) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.5114 |
ALPS Clean Energy Backtested Returns
ALPS Clean appears to be very steady, given 3 months investment horizon. ALPS Clean Energy secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the etf had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ALPS Clean Energy, which you can use to evaluate the volatility of the entity. Please makes use of ALPS Clean's mean deviation of 1.63, and Risk Adjusted Performance of 0.0327 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 1.6, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ALPS Clean will likely underperform.
Auto-correlation | 0.61 |
Good predictability
ALPS Clean Energy has good predictability. Overlapping area represents the amount of predictability between ALPS Clean time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ALPS Clean Energy price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current ALPS Clean price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 1.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ALPS Clean Energy reported net income of 0.0. This indicator is about the same for the ALPS average (which is currently at 0.0) family and about the same as Miscellaneous Sector (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
ALPS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ALPS Clean's current stock value. Our valuation model uses many indicators to compare ALPS Clean value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALPS Clean competition to find correlations between indicators driving ALPS Clean's intrinsic value. More Info.ALPS Clean Energy is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 24.13 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value ALPS Clean by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for ALPS Clean
The fund invests 99.93% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides ALPS Clean's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
ALPS Fundamentals
| Number Of Employees | 629 | |||
| Beta | 1.89 | |||
| Total Asset | 713.28 M | |||
| One Year Return | 45.60 % | |||
| Three Year Return | (9.20) % | |||
| Five Year Return | (17.50) % | |||
| Net Asset | 713.28 M | |||
| Last Dividend Paid | 0.15 | |||
| Equity Positions Weight | 99.93 % |
About ALPS Clean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ALPS Clean Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ALPS Clean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ALPS Clean Energy based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Investors evaluate ALPS Clean Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ALPS Clean's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause ALPS Clean's market price to deviate significantly from intrinsic value.
Understanding that ALPS Clean's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ALPS Clean represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ALPS Clean's market price signifies the transaction level at which participants voluntarily complete trades.