Alps Emerging Sector Etf Market Value
| EDOG Etf | USD 26.45 0.05 0.19% |
| Symbol | ALPS |
Investors evaluate ALPS Emerging Sector using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ALPS Emerging's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause ALPS Emerging's market price to deviate significantly from intrinsic value.
It's important to distinguish between ALPS Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ALPS Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ALPS Emerging's market price signifies the transaction level at which participants voluntarily complete trades.
ALPS Emerging '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 Emerging'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 Emerging.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in ALPS Emerging on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding ALPS Emerging Sector or generate 0.0% return on investment in ALPS Emerging over 90 days. ALPS Emerging is related to or competes with Invesco Dynamic, Franklin Templeton, Overlay Shares, Roundhill Acquirers, IShares Russell, Global X, and Tidal ETF. The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest d... More
ALPS Emerging 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 Emerging'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 Emerging Sector upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6436 | |||
| Information Ratio | 0.1466 | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.52 |
ALPS Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALPS Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ALPS Emerging's standard deviation. In reality, there are many statistical measures that can use ALPS Emerging historical prices to predict the future ALPS Emerging's volatility.| Risk Adjusted Performance | 0.2205 | |||
| Jensen Alpha | 0.1568 | |||
| Total Risk Alpha | 0.1134 | |||
| Sortino Ratio | 0.1617 | |||
| Treynor Ratio | 0.5162 |
ALPS Emerging 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 | 0.2205 | |||
| Market Risk Adjusted Performance | 0.5262 | |||
| Mean Deviation | 0.5537 | |||
| Semi Deviation | 0.3587 | |||
| Downside Deviation | 0.6436 | |||
| Coefficient Of Variation | 361.06 | |||
| Standard Deviation | 0.7104 | |||
| Variance | 0.5046 | |||
| Information Ratio | 0.1466 | |||
| Jensen Alpha | 0.1568 | |||
| Total Risk Alpha | 0.1134 | |||
| Sortino Ratio | 0.1617 | |||
| Treynor Ratio | 0.5162 | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 0.4142 | |||
| Semi Variance | 0.1287 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.0536 | |||
| Kurtosis | 0.3646 |
ALPS Emerging Sector Backtested Returns
At this point, ALPS Emerging is very steady. ALPS Emerging Sector secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the etf had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ALPS Emerging Sector, which you can use to evaluate the volatility of the entity. Please confirm ALPS Emerging's risk adjusted performance of 0.2205, and Mean Deviation of 0.5537 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. The etf shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ALPS Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALPS Emerging is expected to be smaller as well.
Auto-correlation | 0.66 |
Good predictability
ALPS Emerging Sector has good predictability. Overlapping area represents the amount of predictability between ALPS Emerging 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 Emerging Sector price movement. The serial correlation of 0.66 indicates that around 66.0% of current ALPS Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.65 |
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Check out ALPS Emerging Correlation, ALPS Emerging Volatility and ALPS Emerging Performance module to complement your research on ALPS Emerging. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
ALPS Emerging technical etf 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, etf market cycles, or different charting patterns.