ALPS Performance
| OEURDelisted Etf | USD 33.05 0.16 0.49% |
The etf shows a Beta (market volatility) of -0.0296, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ALPS are expected to decrease at a much lower rate. During the bear market, ALPS is likely to outperform the market.
Risk-Adjusted Performance
Elite
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ALPS are ranked lower than 64 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, ALPS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
ALPS |
ALPS Relative Risk vs. Return Landscape
If you would invest 3,254 in ALPS on September 26, 2025 and sell it today you would earn a total of 51.00 from holding ALPS or generate 1.57% return on investment over 90 days. ALPS is currently generating 0.3904% in daily expected returns and assumes 0.4786% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than ALPS, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ALPS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALPS's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ALPS, and traders can use it to determine the average amount a ALPS'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 = 0.8157
| Best Portfolio | Best Equity | |||
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| Small Returns | OEUR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average ALPS is performing at about 64% 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 by adding it to a well-diversified portfolio.
ALPS Fundamentals Growth
ALPS Etf prices reflect investors' perceptions of the future prospects and financial health of ALPS, and ALPS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ALPS Etf performance.
| Price To Earning | 17.49 X | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 1.51 X | |||
| Total Asset | 32.4 M | |||
About ALPS Performance
Assessing ALPS's fundamental ratios provides investors with valuable insights into ALPS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ALPS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The underlying index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by OShares Investment Advisers, LLC . Os Europe is traded on BATS Exchange in the United States.| ALPS is now traded under the symbol OEFA. Please update your portfolios or report it if you believe this is an error. Report It! | |
| ALPS is not yet fully synchronised with the market data | |
| ALPS has a very high chance of going through financial distress in the upcoming years | |
| ALPS is showing solid risk-adjusted performance over 90 days | |
| The fund maintains 98.03% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in ALPS Etf
If you are still planning to invest in ALPS check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ALPS's history and understand the potential risks before investing.
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