Alps Sector Dividend Etf Market Value
| SDOG Etf | USD 66.93 0.60 0.90% |
| Symbol | ALPS |
Investors evaluate ALPS Sector Dividend using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ALPS Sector'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 Sector's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ALPS Sector's value and its price as these two are different measures arrived at by different means. Investors typically determine if ALPS Sector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ALPS Sector's market price signifies the transaction level at which participants voluntarily complete trades.
ALPS Sector '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 Sector'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 Sector.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in ALPS Sector on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding ALPS Sector Dividend or generate 0.0% return on investment in ALPS Sector over 90 days. ALPS Sector is related to or competes with Invesco Dynamic, WisdomTree High, Vanguard, IShares Morningstar, First Trust, First Trust, and JPMorgan International. The underlying index generally consists of 50 stocks on each annual reconstitution date, which is the third Friday of De... More
ALPS Sector 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 Sector'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 Sector Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6736 | |||
| Information Ratio | 0.1534 | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.56 |
ALPS Sector Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALPS Sector's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ALPS Sector's standard deviation. In reality, there are many statistical measures that can use ALPS Sector historical prices to predict the future ALPS Sector's volatility.| Risk Adjusted Performance | 0.2162 | |||
| Jensen Alpha | 0.1475 | |||
| Total Risk Alpha | 0.1224 | |||
| Sortino Ratio | 0.1806 | |||
| Treynor Ratio | 0.2975 |
ALPS Sector 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 | 0.2162 | |||
| Market Risk Adjusted Performance | 0.3075 | |||
| Mean Deviation | 0.6135 | |||
| Semi Deviation | 0.3405 | |||
| Downside Deviation | 0.6736 | |||
| Coefficient Of Variation | 370.08 | |||
| Standard Deviation | 0.793 | |||
| Variance | 0.6289 | |||
| Information Ratio | 0.1534 | |||
| Jensen Alpha | 0.1475 | |||
| Total Risk Alpha | 0.1224 | |||
| Sortino Ratio | 0.1806 | |||
| Treynor Ratio | 0.2975 | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.4537 | |||
| Semi Variance | 0.116 | |||
| Expected Short fall | (0.73) | |||
| Skewness | 0.3224 | |||
| Kurtosis | 0.1113 |
ALPS Sector Dividend Backtested Returns
ALPS Sector appears to be very steady, given 3 months investment horizon. ALPS Sector Dividend 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 Sector Dividend, which you can use to evaluate the volatility of the entity. Please makes use of ALPS Sector's mean deviation of 0.6135, and Risk Adjusted Performance of 0.2162 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ALPS Sector's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALPS Sector is expected to be smaller as well.
Auto-correlation | 0.74 |
Good predictability
ALPS Sector Dividend has good predictability. Overlapping area represents the amount of predictability between ALPS Sector 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 ALPS Sector Dividend price movement. The serial correlation of 0.74 indicates that around 74.0% of current ALPS Sector price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 2.91 |
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Check out ALPS Sector Correlation, ALPS Sector Volatility and ALPS Sector Performance module to complement your research on ALPS Sector. 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 Sector 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.