Alpsred Rocks Listed Fund Market Value
| LPFCX Fund | USD 4.25 0.05 1.19% |
| 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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Alps/red Rocks on November 28, 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 T Rowe, Barings Active, Touchstone Ohio, Transamerica Intermediate, Blrc Sgy, Ultra-short Fixed, and Nuveen Ohio. 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.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 6.69 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 1.48 |
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 | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alps/red Rocks' 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/red Rocks February 26, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.9013 | |||
| Coefficient Of Variation | (7,480) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 6.69 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 1.48 | |||
| Skewness | (0.92) | |||
| Kurtosis | 1.64 |
Alpsred Rocks Listed Backtested Returns
Alpsred Rocks Listed secures Sharpe Ratio (or Efficiency) of -0.0715, which signifies that the fund had a -0.0715 % return per unit of risk over the last 3 months. Alpsred Rocks Listed exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alps/red Rocks' Standard Deviation of 1.26, mean deviation of 0.9013, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 1.27, 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/red Rocks will likely underperform.
Auto-correlation | -0.83 |
Excellent reverse predictability
Alpsred Rocks Listed has excellent reverse predictability. Overlapping area represents the amount of predictability between Alps/red Rocks time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 -0.83 indicates that around 83.0% of current Alps/red Rocks price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.8 | |
| 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.
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