Alps Electrification Infrastructure Etf Market Value
| ELFY Etf | 37.89 0.26 0.68% |
| Symbol | ALPS |
Investors evaluate ALPS Electrification using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ALPS Electrification'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 Electrification's market price to deviate significantly from intrinsic value.
It's important to distinguish between ALPS Electrification's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ALPS Electrification should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ALPS Electrification's market price signifies the transaction level at which participants voluntarily complete trades.
ALPS Electrification '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 Electrification'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 Electrification.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in ALPS Electrification on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding ALPS Electrification Infrastructure or generate 0.0% return on investment in ALPS Electrification over 90 days. ALPS Electrification is related to or competes with ProShares Online, Pacer Funds, Pacer American, Columbia Research, KraneShares Electric, RiverFront Dynamic, and Amplify Lithium. ALPS Electrification is entity of United States More
ALPS Electrification 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 Electrification'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 Electrification Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.93 |
ALPS Electrification Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALPS Electrification's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ALPS Electrification's standard deviation. In reality, there are many statistical measures that can use ALPS Electrification historical prices to predict the future ALPS Electrification's volatility.| Risk Adjusted Performance | 0.0452 | |||
| Jensen Alpha | 0.0499 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 2.02 |
ALPS Electrification February 7, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0452 | |||
| Market Risk Adjusted Performance | 2.03 | |||
| Mean Deviation | 0.928 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 1921.21 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0499 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 2.02 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 1.87 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.0056 |
ALPS Electrification Backtested Returns
At this stage we consider ALPS Etf to be very steady. ALPS Electrification secures Sharpe Ratio (or Efficiency) of 0.0482, which signifies that the etf had a 0.0482 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ALPS Electrification Infrastructure, which you can use to evaluate the volatility of the entity. Please confirm ALPS Electrification's mean deviation of 0.928, and Risk Adjusted Performance of 0.0452 to double-check if the risk estimate we provide is consistent with the expected return of 0.0564%. The etf shows a Beta (market volatility) of 0.0258, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ALPS Electrification's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALPS Electrification is expected to be smaller as well.
Auto-correlation | 0.04 |
Virtually no predictability
ALPS Electrification Infrastructure has virtually no predictability. Overlapping area represents the amount of predictability between ALPS Electrification time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Electrification price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current ALPS Electrification price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 1.19 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ALPS Electrification offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ALPS Electrification's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alps Electrification Infrastructure Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Alps Electrification Infrastructure Etf:Check out ALPS Electrification Correlation, ALPS Electrification Volatility and ALPS Electrification Performance module to complement your research on ALPS Electrification. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
ALPS Electrification 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.