Alpsred Rocks Listed Fund Price History
LPEIX Fund | USD 8.02 0.04 0.50% |
Below is the normalized historical share price chart for Alpsred Rocks Listed extending back to January 02, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alps/red Rocks stands at 8.02, as last reported on the 23rd of November, with the highest price reaching 8.02 and the lowest price hitting 8.02 during the day.
If you're considering investing in Alps/red Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Alps/red Mutual Fund to be very steady. Alpsred Rocks Listed secures Sharpe Ratio (or Efficiency) of 0.0958, which signifies that the fund had a 0.0958% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alpsred Rocks Listed, which you can use to evaluate the volatility of the entity. Please confirm Alps/red Rocks' Mean Deviation of 0.6346, risk adjusted performance of 0.0903, and Downside Deviation of 0.8331 to double-check if the risk estimate we provide is consistent with the expected return of 0.0815%.
Alps/red Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Alps/red |
Sharpe Ratio = 0.0958
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Estimated Market Risk
0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Alps/red Rocks is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alps/red Rocks by adding it to a well-diversified portfolio.
Alps/red Rocks Mutual Fund Price History Chart
There are several ways to analyze Alpsred Rocks Listed Fund price data. The simplest method is using a basic Alps/red candlestick price chart, which shows Alps/red Rocks price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 8.02 |
Lowest Price | September 6, 2024 | 7.32 |
Alps/red Rocks November 23, 2024 Mutual Fund Price Synopsis
Various analyses of Alps/red Rocks' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alps/red Mutual Fund. It can be used to describe the percentage change in the price of Alps/red Rocks from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alps/red Mutual Fund.Alps/red Rocks Price Action Indicator | 0.02 | |
Alps/red Rocks Price Rate Of Daily Change | 1.01 |
Alps/red Rocks November 23, 2024 Mutual Fund Price Analysis
Alps/red Mutual Fund Price History Data
The price series of Alps/red Rocks for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 0.7 with a coefficient of variation of 2.08. The daily prices for the period are spread out with arithmetic mean of 7.72. The median price for the last 90 days is 7.74. The company issued dividends to stockholders on 12/10/2019.Open | High | Low | Close | Volume | ||
11/23/2024 | 8.02 | 8.02 | 8.02 | 8.02 | ||
11/22/2024 | 8.02 | 8.02 | 8.02 | 8.02 | 1.00 | |
11/21/2024 | 7.98 | 7.98 | 7.98 | 7.98 | 1.00 | |
11/20/2024 | 7.89 | 7.89 | 7.89 | 7.89 | 1.00 | |
11/19/2024 | 7.91 | 7.91 | 7.91 | 7.91 | 1.00 | |
11/18/2024 | 7.89 | 7.89 | 7.89 | 7.89 | 1.00 | |
11/15/2024 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
11/14/2024 | 7.87 | 7.87 | 7.87 | 7.87 | 1.00 | |
11/13/2024 | 7.89 | 7.89 | 7.89 | 7.89 | 1.00 | |
11/12/2024 | 7.95 | 7.95 | 7.95 | 7.95 | 1.00 | |
11/11/2024 | 7.96 | 7.96 | 7.96 | 7.96 | 1.00 | |
11/08/2024 | 7.96 | 7.96 | 7.96 | 7.96 | 1.00 | |
11/07/2024 | 7.95 | 7.95 | 7.95 | 7.95 | 1.00 | |
11/06/2024 | 7.92 | 7.92 | 7.92 | 7.92 | 1.00 | |
11/05/2024 | 7.71 | 7.71 | 7.71 | 7.71 | 1.00 | |
11/04/2024 | 7.59 | 7.59 | 7.59 | 7.59 | 1.00 | |
11/01/2024 | 7.62 | 7.62 | 7.62 | 7.62 | 1.00 | |
10/31/2024 | 7.62 | 7.62 | 7.62 | 7.62 | 1.00 | |
10/30/2024 | 7.72 | 7.72 | 7.72 | 7.72 | 1.00 | |
10/29/2024 | 7.73 | 7.73 | 7.73 | 7.73 | 1.00 | |
10/28/2024 | 7.79 | 7.79 | 7.79 | 7.79 | 1.00 | |
10/25/2024 | 7.74 | 7.74 | 7.74 | 7.74 | 1.00 | |
10/24/2024 | 7.80 | 7.80 | 7.80 | 7.80 | 1.00 | |
10/23/2024 | 7.74 | 7.74 | 7.74 | 7.74 | 1.00 | |
10/22/2024 | 7.82 | 7.82 | 7.82 | 7.82 | 1.00 | |
10/21/2024 | 7.85 | 7.85 | 7.85 | 7.85 | 1.00 | |
10/18/2024 | 7.89 | 7.89 | 7.89 | 7.89 | 1.00 | |
10/17/2024 | 7.86 | 7.86 | 7.86 | 7.86 | 1.00 | |
10/16/2024 | 7.78 | 7.78 | 7.78 | 7.78 | 1.00 | |
10/15/2024 | 7.75 | 7.75 | 7.75 | 7.75 | 1.00 | |
10/14/2024 | 7.78 | 7.78 | 7.78 | 7.78 | 1.00 | |
10/11/2024 | 7.75 | 7.75 | 7.75 | 7.75 | 1.00 | |
10/10/2024 | 7.69 | 7.69 | 7.69 | 7.69 | 1.00 | |
10/09/2024 | 7.73 | 7.73 | 7.73 | 7.73 | 1.00 | |
10/08/2024 | 7.67 | 7.67 | 7.67 | 7.67 | 1.00 | |
10/07/2024 | 7.67 | 7.67 | 7.67 | 7.67 | 1.00 | |
10/04/2024 | 7.75 | 7.75 | 7.75 | 7.75 | 1.00 | |
10/03/2024 | 7.69 | 7.69 | 7.69 | 7.69 | 1.00 | |
10/02/2024 | 7.74 | 7.74 | 7.74 | 7.74 | 1.00 | |
10/01/2024 | 7.73 | 7.73 | 7.73 | 7.73 | 1.00 | |
09/30/2024 | 7.79 | 7.79 | 7.79 | 7.79 | 1.00 | |
09/27/2024 | 7.82 | 7.82 | 7.82 | 7.82 | 1.00 | |
09/26/2024 | 7.81 | 7.81 | 7.81 | 7.81 | 1.00 | |
09/25/2024 | 7.74 | 7.74 | 7.74 | 7.74 | 1.00 | |
09/24/2024 | 7.80 | 7.80 | 7.80 | 7.80 | 1.00 | |
09/23/2024 | 7.79 | 7.79 | 7.79 | 7.79 | 1.00 | |
09/20/2024 | 7.79 | 7.79 | 7.79 | 7.79 | 1.00 | |
09/19/2024 | 7.82 | 7.82 | 7.82 | 7.82 | 1.00 | |
09/18/2024 | 7.66 | 7.66 | 7.66 | 7.66 | 1.00 | |
09/17/2024 | 7.68 | 7.68 | 7.68 | 7.68 | 1.00 | |
09/16/2024 | 7.68 | 7.68 | 7.68 | 7.68 | 1.00 | |
09/13/2024 | 7.58 | 7.58 | 7.58 | 7.58 | 1.00 | |
09/12/2024 | 7.52 | 7.52 | 7.52 | 7.52 | 1.00 | |
09/11/2024 | 7.41 | 7.41 | 7.41 | 7.41 | 1.00 | |
09/10/2024 | 7.38 | 7.38 | 7.38 | 7.38 | 1.00 | |
09/09/2024 | 7.39 | 7.39 | 7.39 | 7.39 | 1.00 | |
09/06/2024 | 7.32 | 7.32 | 7.32 | 7.32 | 1.00 | |
09/05/2024 | 7.41 | 7.41 | 7.41 | 7.41 | 1.00 | |
09/04/2024 | 7.44 | 7.44 | 7.44 | 7.44 | 1.00 | |
09/03/2024 | 7.43 | 7.43 | 7.43 | 7.43 | 1.00 | |
08/30/2024 | 7.63 | 7.63 | 7.63 | 7.63 | 1.00 |
About Alps/red Rocks Mutual Fund history
Alps/red Rocks investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Alps/red is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alpsred Rocks Listed will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Alps/red Rocks stock prices may prove useful in developing a viable investing in Alps/red Rocks
The fund will invest at least 80 percent of its net assets in securities of U.S. and non-U.S. companies, including those in emerging markets, listed on a national securities exchange, or foreign equivalent, that have a majority of their assets invested in or exposed to private companies or have as their stated intention to have a majority of their assets invested in or exposed to private companies and derivatives that otherwise have the economic characteristics of Listed Private Equity Companies.
Alps/red Rocks Mutual Fund Technical Analysis
Alps/red Rocks technical mutual fund 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, fund market cycles, or different charting patterns.
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Alps/red Rocks Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alps/red Rocks' price direction in advance. Along with the technical and fundamental analysis of Alps/red Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alps/red to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0903 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0943 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |