Alpsred Rocks Listed Fund Analysis
| LPEFX Fund | USD 5.45 0.14 2.64% |
Alps/red Rocks' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Alps/red Rocks' financial risk is the risk to Alps/red Rocks stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Alps/red Rocks' debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Alps/red Rocks is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Alps/red Rocks to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alps/red Rocks is said to be less leveraged. If creditors hold a majority of Alps/red Rocks' assets, the Mutual Fund is said to be highly leveraged.
Alpsred Rocks Listed is fairly valued with Real Value of 5.42 and Hype Value of 5.45. The main objective of Alps/red Rocks fund analysis is to determine its intrinsic value, which is an estimate of what Alpsred Rocks Listed is worth, separate from its market price. There are two main types of Alps/red Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Alpsred Rocks Listed. On the other hand, technical analysis, focuses on the price and volume data of Alps/red Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Alps/red Rocks mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Alps/red |
Alps/red Mutual Fund Analysis Notes
The fund generated returns of 7.0% over the last ten years. Alpsred Rocks Listed maintains 84.12% of assets in stocks. Large To find out more about Alpsred Rocks Listed contact the company at 866-759-5679.Alpsred Rocks Listed Investment Alerts
Top Alpsred Rocks Listed Mutual Fund Constituents
| ONEXF | Onex Corp | Pink Sheet | |
| SCHO | Schwab Short Term Treasury | Etf | |
| ARCC | Ares Capital | Stock | |
| AVHNF | Ackermans Van Haaren | Pink Sheet | |
| BX | Blackstone Group | Stock | |
| FSK | FS KKR Capital | Stock | |
| IAC | IAC Inc | Stock | |
| KKR | KKR Co LP | Stock | |
| LBRDK | Liberty Broadband Srs | Stock | |
| MTCH | Match Group | Stock | |
| TMO | Thermo Fisher Scientific | Stock |
Alps/red Rocks Outstanding Bonds
Alps/red Rocks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alpsred Rocks Listed uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alps/red bonds can be classified according to their maturity, which is the date when Alpsred Rocks Listed has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alps/red Rocks Predictive Daily Indicators
Alps/red Rocks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alps/red Rocks mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 5.45 | |||
| Day Typical Price | 5.45 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.14 |
Alps/red Rocks Forecast Models
Alps/red Rocks' time-series forecasting models are one of many Alps/red Rocks' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alps/red Rocks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Alps/red Rocks Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alps/red Rocks' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alps/red Rocks, which in turn will lower the firm's financial flexibility.Alps/red Rocks Corporate Bonds Issued
About Alps/red Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Alps/red Rocks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alps/red shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Alps/red Rocks. By using and applying Alps/red Mutual Fund analysis, traders can create a robust methodology for identifying Alps/red entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Alps/red Rocks to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Alps/red Mutual Fund
Alps/red Rocks financial ratios help investors to determine whether Alps/red Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alps/red with respect to the benefits of owning Alps/red Rocks security.
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