Alps Electrification Infrastructure Etf Performance
| ELFY Etf | 37.42 0.36 0.95% |
The etf shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. ALPS Electrification returns are very sensitive to returns on the market. As the market goes up or down, ALPS Electrification is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ALPS Electrification Infrastructure are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, ALPS Electrification is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | This ETF Targets the Electrification Megatrend - etfguide.com | 11/18/2025 |
2 | Thrivent Financial for Lutherans Invests 14.85 Million in ALPS Electrification Infrastructure ETF ELFY | 12/17/2025 |
ALPS Electrification Relative Risk vs. Return Landscape
If you would invest 3,639 in ALPS Electrification Infrastructure on October 23, 2025 and sell it today you would earn a total of 103.00 from holding ALPS Electrification Infrastructure or generate 2.83% return on investment over 90 days. ALPS Electrification Infrastructure is currently generating 0.0531% in daily expected returns and assumes 1.155% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than ALPS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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ALPS Electrification Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALPS Electrification's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ALPS Electrification Infrastructure, and traders can use it to determine the average amount a ALPS Electrification's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.046
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Based on monthly moving average ALPS Electrification is performing at about 3% 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 Electrification by adding it to a well-diversified portfolio.
About ALPS Electrification Performance
Evaluating ALPS Electrification's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ALPS Electrification has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ALPS Electrification has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ALPS Electrification is entity of United States. It is traded as Etf on NASDAQ exchange.