Alpine Global Infrastructure Fund Technical Analysis
| AIAFX Fund | USD 27.22 0.09 0.33% |
As of the 3rd of February, Alpine Global shows the Mean Deviation of 0.4453, downside deviation of 0.5185, and Risk Adjusted Performance of 0.1475. Alpine Global Infras technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Alpine Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alpine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlpineAlpine |
Alpine Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alpine Global's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alpine Global.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Alpine Global on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Alpine Global Infrastructure or generate 0.0% return on investment in Alpine Global over 90 days. Alpine Global is related to or competes with Prudential Jennison, Shelton International, Shelton International, Entrepreneurshares, Janus Henderson, Janus Henderson, and Janus Henderson. The fund normally invests at least 80 percent of its net assets in the equity securities of U.S More
Alpine Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alpine Global's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alpine Global Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5185 | |||
| Information Ratio | 0.1048 | |||
| Maximum Drawdown | 2.28 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.8796 |
Alpine Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpine Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpine Global's standard deviation. In reality, there are many statistical measures that can use Alpine Global historical prices to predict the future Alpine Global's volatility.| Risk Adjusted Performance | 0.1475 | |||
| Jensen Alpha | 0.1032 | |||
| Total Risk Alpha | 0.0691 | |||
| Sortino Ratio | 0.1115 | |||
| Treynor Ratio | 13.11 |
Alpine Global February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1475 | |||
| Market Risk Adjusted Performance | 13.12 | |||
| Mean Deviation | 0.4453 | |||
| Semi Deviation | 0.3516 | |||
| Downside Deviation | 0.5185 | |||
| Coefficient Of Variation | 486.06 | |||
| Standard Deviation | 0.5521 | |||
| Variance | 0.3048 | |||
| Information Ratio | 0.1048 | |||
| Jensen Alpha | 0.1032 | |||
| Total Risk Alpha | 0.0691 | |||
| Sortino Ratio | 0.1115 | |||
| Treynor Ratio | 13.11 | |||
| Maximum Drawdown | 2.28 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.8796 | |||
| Downside Variance | 0.2688 | |||
| Semi Variance | 0.1236 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.0256 | |||
| Kurtosis | (0.39) |
Alpine Global Infras Backtested Returns
At this stage we consider Alpine Mutual Fund to be very steady. Alpine Global Infras secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the fund had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Alpine Global Infrastructure, which you can use to evaluate the volatility of the entity. Please confirm Alpine Global's Downside Deviation of 0.5185, mean deviation of 0.4453, and Risk Adjusted Performance of 0.1475 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. The fund shows a Beta (market volatility) of 0.0079, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alpine Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpine Global is expected to be smaller as well.
Auto-correlation | 0.56 |
Modest predictability
Alpine Global Infrastructure has modest predictability. Overlapping area represents the amount of predictability between Alpine Global time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alpine Global Infras price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Alpine Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Alpine Global technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Alpine Global Infras Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Alpine Global Infras across different markets.
About Alpine Global Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Alpine Global Infrastructure on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Alpine Global Infrastructure based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Alpine Global Infras price pattern first instead of the macroeconomic environment surrounding Alpine Global Infras. By analyzing Alpine Global's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Alpine Global's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Alpine Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alpine Global February 3, 2026 Technical Indicators
Most technical analysis of Alpine help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Alpine from various momentum indicators to cycle indicators. When you analyze Alpine charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1475 | |||
| Market Risk Adjusted Performance | 13.12 | |||
| Mean Deviation | 0.4453 | |||
| Semi Deviation | 0.3516 | |||
| Downside Deviation | 0.5185 | |||
| Coefficient Of Variation | 486.06 | |||
| Standard Deviation | 0.5521 | |||
| Variance | 0.3048 | |||
| Information Ratio | 0.1048 | |||
| Jensen Alpha | 0.1032 | |||
| Total Risk Alpha | 0.0691 | |||
| Sortino Ratio | 0.1115 | |||
| Treynor Ratio | 13.11 | |||
| Maximum Drawdown | 2.28 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.8796 | |||
| Downside Variance | 0.2688 | |||
| Semi Variance | 0.1236 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.0256 | |||
| Kurtosis | (0.39) |
Alpine Global February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Alpine stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 27.22 | ||
| Day Typical Price | 27.22 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Alpine Mutual Fund
Alpine Global financial ratios help investors to determine whether Alpine 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 Alpine with respect to the benefits of owning Alpine Global security.
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