Alps Active Reit Etf Analysis
REIT Etf | USD 27.84 0.14 0.50% |
ALPS Active REIT is fairly valued with Real Value of 27.87 and Hype Value of 27.85. The main objective of ALPS Active etf analysis is to determine its intrinsic value, which is an estimate of what ALPS Active REIT is worth, separate from its market price. There are two main types of ALPS Etf analysis: fundamental analysis and technical analysis.
The ALPS Active etf is traded in the USA on NASDAQ 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 |
ALPS Etf Analysis Notes
ALPS Active is is formed as Regulated Investment Company in the United States. ETF is managed and operated by ALPS Fund Services, Inc.. The fund has 32 constituents across multiple sectors and instustries. The fund charges 0.68 percent management fee with a total expences of 0.68 percent of total asset. The fund maintains 97.21% of assets in stocks. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80 percent of its net assets in publicly traded equity securities of REITs. Alps Active is traded on NASDAQ Exchange in the United States. To find out more about ALPS Active REIT contact the company at NA.Sector Exposure
ALPS Active REIT constituents include assets from different sectors. As a result, investing in ALPS Active lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in ALPS Active because they prefer to avoid the increased volatility of non-sector ETFs.
ALPS Active REIT Investment Alerts
ALPS Active REIT generated a negative expected return over the last 90 days | |
Latest headline from finance.yahoo.com: Why Federal Realty Investment Trust Stock Just Tanked by 6 | |
The fund maintains 97.21% of its assets in stocks |
ALPS Active Thematic Classifications
In addition to having ALPS Active etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Real Estate ETFsUSA ETFs from Real Estate clasification | |
![]() | Sector ETFsUSA ETFs from Sector clasification |
Management Efficiency
ALPS Active's management efficiency ratios could be used to measure how well ALPS Active manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by ALPS Active management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y 2.77 | Returns 1 Y 14.35 | Total Assets 44.9 M | Yield 3.02 | Returns YTD 2.13 |
Top ALPS Active REIT Etf Constituents
FR | First Industrial Realty | Stock | |
EPRT | Essential Properties Realty | Stock | |
ADC | Agree Realty | Stock | |
CUZ | Cousins Properties Incorporated | Stock | |
INVH | Invitation Homes | Stock | |
KRC | Kilroy Realty Corp | Stock | |
LINE | Lineage, Common Stock | Stock | |
EXR | Extra Space Storage | Stock | |
IVT | Inventrust Properties Corp | Stock | |
ELS | Equity Lifestyle Properties | Stock | |
JBGS | JBG SMITH Properties | Stock | |
PLD | Prologis | Stock | |
HST | Host Hotels Resorts | Stock | |
DLR | Digital Realty Trust | Stock | |
PSA | Public Storage | Stock | |
EQIX | Equinix | Stock | |
MAC | Macerich Company | Stock | |
SPG | Simon Property Group | Stock | |
VICI | VICI Properties | Stock | |
SBRA | Sabra Healthcare REIT | Stock | |
AMT | American Tower Corp | Stock | |
WELL | Welltower | Stock | |
IRM | Iron Mountain Incorporated | Stock | |
DOC | Healthpeak Properties | Stock | |
COLD | Americold Realty Trust | Stock | |
O | Realty Income | Stock | |
UDR | UDR Inc | Stock | |
AVB | AvalonBay Communities | Stock | |
RHP | Ryman Hospitality Properties | Stock | |
EQR | Equity Residential | Stock |
Technical Drivers
As of the 16th of February 2025, ALPS Active shows the mean deviation of 0.7548, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of ALPS Active, as well as the relationship between them.ALPS Active REIT Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ALPS Active middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ALPS Active REIT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ALPS Active Outstanding Bonds
ALPS Active 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. ALPS Active REIT 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 bonds can be classified according to their maturity, which is the date when ALPS Active REIT 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
AMC ENTMT INC Corp BondUS00165AAH14 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
AMC Networks 425 Corp BondUS00164VAF04 | View | |
AMC Entertainment Holdings Corp BondUS00165CBA18 | View | |
AMC ENTMT HLDGS Corp BondUS00165CAB00 | View |
ALPS Active Predictive Daily Indicators
ALPS Active 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 Active etf 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.
ALPS Active Forecast Models
ALPS Active's time-series forecasting models are one of many ALPS Active's etf 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 Active's 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.About ALPS Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ALPS Active 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 shares will generate the highest return on investment. We also built our etf 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 Etf such as ALPS Active. By using and applying ALPS Etf analysis, traders can create a robust methodology for identifying ALPS entry and exit points for their positions.
The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80 percent of its net assets in publicly traded equity securities of REITs. Alps Active is traded on NASDAQ Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding ALPS Active to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
All Next | Launch Module |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ALPS Active REIT. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of ALPS Active REIT 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 Active's value that differs from its market value or its book value, called intrinsic value, which is ALPS Active'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 Active's market value can be influenced by many factors that don't directly affect ALPS Active'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 Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if ALPS Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALPS Active'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.