Alps Electrification Infrastructure Etf Performance
| ELFY Etf | 35.70 0.16 0.45% |
The etf shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. 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 2 (%) 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 newest 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 3,496 in ALPS Electrification Infrastructure on September 25, 2025 and sell it today you would earn a total of 74.00 from holding ALPS Electrification Infrastructure or generate 2.12% return on investment over 90 days. ALPS Electrification Infrastructure is currently generating 0.0403% in daily expected returns and assumes 1.1986% 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 = 0.0337
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| Negative Returns | ELFY |
Based on monthly moving average ALPS Electrification is performing at about 2% 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.| Latest headline from thelincolnianonline.com: Thrivent Financial for Lutherans Invests 14.85 Million in ALPS Electrification Infrastructure ETF ELFY |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ALPS Electrification Infrastructure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of ALPS Electrification is measured differently than its book value, which is the value of ALPS that is recorded on the company's balance sheet. Investors also form their own opinion of ALPS Electrification's value that differs from its market value or its book value, called intrinsic value, which is ALPS Electrification's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ALPS Electrification's market value can be influenced by many factors that don't directly affect ALPS Electrification's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ALPS Electrification's value and its price as these two are different measures arrived at by different means. Investors typically determine if ALPS Electrification is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALPS Electrification's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.