Alpsred Rocks Listed Fund Market Value
| LPFAX Fund | USD 5.40 0.14 2.66% |
| Symbol | Alps/red |
Alps/red Rocks '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/red Rocks' mutual fund 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/red Rocks.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Alps/red Rocks on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Alpsred Rocks Listed or generate 0.0% return on investment in Alps/red Rocks over 90 days. Alps/red Rocks is related to or competes with Gabelli Gold, Gold Portfolio, Precious Metals, Vy Goldman, International Investors, Goldman Sachs, and Invesco Gold. The fund will invest at least 80 percent of its net assets in securities of U.S More
Alps/red Rocks 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/red Rocks' mutual fund 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 Alpsred Rocks Listed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.0235 | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 1.93 |
Alps/red Rocks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alps/red Rocks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alps/red Rocks' standard deviation. In reality, there are many statistical measures that can use Alps/red Rocks historical prices to predict the future Alps/red Rocks' volatility.| Risk Adjusted Performance | 0.0663 | |||
| Jensen Alpha | 0.1234 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0287 | |||
| Treynor Ratio | 1.26 |
Alps/red Rocks February 10, 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 | 0.0663 | |||
| Market Risk Adjusted Performance | 1.27 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 1325.55 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 | |||
| Information Ratio | 0.0235 | |||
| Jensen Alpha | 0.1234 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0287 | |||
| Treynor Ratio | 1.26 | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 3.63 | |||
| Kurtosis | 23.9 |
Alpsred Rocks Listed Backtested Returns
At this stage we consider Alps/red Mutual Fund to be somewhat reliable. Alpsred Rocks Listed secures Sharpe Ratio (or Efficiency) of 0.0778, which signifies that the fund had a 0.0778 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Alpsred Rocks Listed, which you can use to evaluate the volatility of the entity. Please confirm Alps/red Rocks' Risk Adjusted Performance of 0.0663, mean deviation of 1.02, and Downside Deviation of 1.54 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. The fund shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alps/red Rocks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alps/red Rocks is expected to be smaller as well.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Alpsred Rocks Listed has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Alps/red Rocks time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Alpsred Rocks Listed price movement. The serial correlation of -0.72 indicates that around 72.0% of current Alps/red Rocks price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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.Other Information on Investing in Alps/red Mutual Fund
Alps/red Rocks financial ratios help investors to determine whether Alps/red Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alps/red with respect to the benefits of owning Alps/red Rocks security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |