Alpsred Rocks Listed Fund Technical Analysis
| AVPEX Fund | USD 11.88 0.12 1.00% |
As of the 11th of February 2026, Alpsred Rocks shows the Mean Deviation of 0.8729, risk adjusted performance of 0.0174, and Downside Deviation of 1.52. Alpsred Rocks Listed 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.
Alpsred Rocks Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alpsred, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlpsredAlpsred |
Alpsred Rocks '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 Alpsred Rocks' 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 Alpsred Rocks.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Alpsred Rocks on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Alpsred Rocks Listed or generate 0.0% return on investment in Alpsred Rocks over 90 days. Alpsred Rocks is related to or competes with Global X, Global X, Global X, Global X, Cambria Global, Direxion Daily, and Absolute Shares. The portfolio will invest at least 80 percent of its net assets in securities of U.S More
Alpsred Rocks 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 Alpsred Rocks' 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 Alpsred Rocks Listed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.05 |
Alpsred Rocks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpsred Rocks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpsred Rocks' standard deviation. In reality, there are many statistical measures that can use Alpsred Rocks historical prices to predict the future Alpsred Rocks' volatility.| Risk Adjusted Performance | 0.0174 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.01 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alpsred Rocks' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alpsred Rocks February 11, 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 | 0.0174 | |||
| Market Risk Adjusted Performance | 0.02 | |||
| Mean Deviation | 0.8729 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 5738.25 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.01 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (0.84) | |||
| Skewness | (0.57) | |||
| Kurtosis | 1.38 |
Alpsred Rocks Listed Backtested Returns
At this stage we consider Alpsred Mutual Fund to be very steady. Alpsred Rocks Listed secures Sharpe Ratio (or Efficiency) of 0.0468, which signifies that the fund had a 0.0468 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Alpsred Rocks Listed, which you can use to evaluate the volatility of the entity. Please confirm Alpsred Rocks' Mean Deviation of 0.8729, risk adjusted performance of 0.0174, and Downside Deviation of 1.52 to double-check if the risk estimate we provide is consistent with the expected return of 0.0573%. The fund shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Alpsred Rocks returns are very sensitive to returns on the market. As the market goes up or down, Alpsred Rocks is expected to follow.
Auto-correlation | -0.61 |
Very good reverse predictability
Alpsred Rocks Listed has very good reverse predictability. Overlapping area represents the amount of predictability between Alpsred Rocks time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Alpsred Rocks Listed price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Alpsred Rocks price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Alpsred Rocks 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.
Alpsred Rocks Listed Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Alpsred Rocks Listed across different markets.
About Alpsred Rocks 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 Alpsred Rocks Listed 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 Alpsred Rocks Listed based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Alpsred Rocks Listed price pattern first instead of the macroeconomic environment surrounding Alpsred Rocks Listed. By analyzing Alpsred Rocks'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 Alpsred Rocks'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 Alpsred Rocks specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alpsred Rocks February 11, 2026 Technical Indicators
Most technical analysis of Alpsred 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 Alpsred from various momentum indicators to cycle indicators. When you analyze Alpsred 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 | 0.0174 | |||
| Market Risk Adjusted Performance | 0.02 | |||
| Mean Deviation | 0.8729 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 5738.25 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.01 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (0.84) | |||
| Skewness | (0.57) | |||
| Kurtosis | 1.38 |
Alpsred Rocks February 11, 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 Alpsred 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 | 0.99 | ||
| Day Median Price | 11.88 | ||
| Day Typical Price | 11.88 | ||
| Price Action Indicator | (0.06) |
Other Information on Investing in Alpsred Mutual Fund
Alpsred Rocks financial ratios help investors to determine whether Alpsred 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 Alpsred with respect to the benefits of owning Alpsred Rocks security.
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