Alpsred Rocks Financials
| LPFAX Fund | USD 5.83 0.05 0.87% |
Alpsred |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Alpsred Rocks Fund Summary
Alpsred Rocks competes with Nt International, Ab Small, Mutual Of, Qs Us, and Aqr Small. 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 is traded on NASDAQ Exchange in the United States.Specialization | World Small/Mid Stock, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US31761R3443 |
| Business Address | Financial Investors Trust |
| Mutual Fund Family | ALPS |
| Mutual Fund Category | World Small/Mid Stock |
| Benchmark | Dow Jones Industrial |
| Phone | 866 759 5679 |
| Currency | USD - US Dollar |
Alpsred Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpsred Rocks's current stock value. Our valuation model uses many indicators to compare Alpsred Rocks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpsred Rocks competition to find correlations between indicators driving Alpsred Rocks's intrinsic value. More Info.Alpsred Rocks Listed is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 64.29 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alpsred Rocks' earnings, one of the primary drivers of an investment's value.Alpsred Rocks January 11, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpsred Rocks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpsred Rocks Listed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpsred Rocks Listed based on widely used predictive technical indicators. In general, we focus on analyzing Alpsred Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpsred Rocks's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.0869 | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.26 |
Other Information on Investing in Alpsred Mutual Fund
Balance Sheet is a snapshot of the financial position of Alpsred Rocks Listed at a specified time, usually calculated after every quarter, six months, or one year. Alpsred Rocks Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alpsred Rocks and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Alpsred currently owns. An asset can also be divided into two categories, current and non-current.
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