Alps Performance
| SWINDelisted Etf | USD 3.28 0.12 3.80% |
The etf shows a Beta (market volatility) of 2.09, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alps will likely underperform.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alps are ranked lower than 44 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain forward indicators, Alps displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.3 M | |
| Total Cashflows From Investing Activities | 287 K |
Alps |
Alps Relative Risk vs. Return Landscape
If you would invest 258.00 in Alps on September 27, 2025 and sell it today you would earn a total of 70.00 from holding Alps or generate 27.13% return on investment over 90 days. Alps is currently generating 2.5163% in daily expected returns and assumes 4.4422% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of etfs are less volatile than Alps, and 50% 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' 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' 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 = 0.5665
| Best Portfolio | Best Equity | |||
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| Average Returns | SWIN | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Alps is performing at about 44% 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.
| Return On Equity | -1.25 | |||
| Return On Asset | -0.62 | |||
| Profit Margin | (2.57) % | |||
| Operating Margin | (1.01) % | |||
| Current Valuation | 482.08 M | |||
| Shares Outstanding | 155.83 M | |||
| Price To Book | 102.48 X | |||
| Price To Sales | 185.17 X | |||
| Revenue | 2.87 M | |||
| EBITDA | (8.41 M) | |||
| Total Debt | 1.08 M | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | (1.06 M) | |||
| Earnings Per Share | (0.56) X | |||
| Total Asset | 12.31 M | |||
| Retained Earnings | (14.52 M) | |||
About Alps Performance
By examining Alps' fundamental ratios, stakeholders can obtain critical insights into Alps' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alps is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The investment seeks investment results that correspond generally to the performance of the Dorsey Wright US Sector Momentum Index . ALPSDorsey Wright is traded on NASDAQ General Markets in USA.| Alps is now traded under the symbol AXG. 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 appears to be risky and price may revert if volatility continues | |
| 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 company reported the previous year's revenue of 2.87 M. Net Loss for the year was (8.54 M) with profit before overhead, payroll, taxes, and interest of 2.84 M. | |
| Alps generates negative cash flow from operations | |
| About 71.0% of the company outstanding shares are owned by corporate insiders | |
| The fund maintains 99.81% of its assets in stocks |
Check out World Market Map 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 gross domestic product. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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' history and understand the potential risks before investing.
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