Alps Disruptive Technologies Etf Technical Analysis
| DTEC Etf | USD 45.75 0.58 1.28% |
As of the 15th of February 2026, ALPS Disruptive shows the mean deviation of 0.9026, and Risk Adjusted Performance of (0.09). ALPS Disruptive Tech 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.
ALPS Disruptive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ALPS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALPSALPS Disruptive's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate ALPS Disruptive Tech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ALPS Disruptive's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ALPS Disruptive's market price to deviate significantly from intrinsic value.
It's important to distinguish between ALPS Disruptive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ALPS Disruptive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ALPS Disruptive's market price signifies the transaction level at which participants voluntarily complete trades.
ALPS Disruptive '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 ALPS Disruptive's etf 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 ALPS Disruptive.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in ALPS Disruptive on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding ALPS Disruptive Technologies or generate 0.0% return on investment in ALPS Disruptive over 90 days. ALPS Disruptive is related to or competes with Fidelity Disruptive, Xtrackers Artificial, Pacer Swan, SPDR FactSet, VanEck Environmental, FlexShares ESG, and AdvisorShares Dorsey. The fund will invest at least 80 percent of its net assets in securities that comprise the underlying index More
ALPS Disruptive 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 ALPS Disruptive's etf 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 ALPS Disruptive Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 5.78 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 1.54 |
ALPS Disruptive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALPS Disruptive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ALPS Disruptive's standard deviation. In reality, there are many statistical measures that can use ALPS Disruptive historical prices to predict the future ALPS Disruptive's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ALPS Disruptive's 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.
ALPS Disruptive February 15, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.9026 | |||
| Coefficient Of Variation | (869.47) | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 5.78 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 1.54 | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.8857 |
ALPS Disruptive Tech Backtested Returns
ALPS Disruptive Tech secures Sharpe Ratio (or Efficiency) of -0.0566, which signifies that the etf had a -0.0566 % return per unit of risk over the last 3 months. ALPS Disruptive Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ALPS Disruptive's mean deviation of 0.9026, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.13, which signifies a somewhat significant risk relative to the market. ALPS Disruptive returns are very sensitive to returns on the market. As the market goes up or down, ALPS Disruptive is expected to follow.
Auto-correlation | -0.39 |
Poor reverse predictability
ALPS Disruptive Technologies has poor reverse predictability. Overlapping area represents the amount of predictability between ALPS Disruptive time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 ALPS Disruptive Tech price movement. The serial correlation of -0.39 indicates that just about 39.0% of current ALPS Disruptive price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 3.24 |
ALPS Disruptive technical etf 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, etf market cycles, or different charting patterns.
ALPS Disruptive Tech 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 ALPS Disruptive Tech across different markets.
About ALPS Disruptive 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 ALPS Disruptive Technologies 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 ALPS Disruptive Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ALPS Disruptive Tech price pattern first instead of the macroeconomic environment surrounding ALPS Disruptive Tech. By analyzing ALPS Disruptive'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 ALPS Disruptive'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 ALPS Disruptive specific price patterns or momentum indicators. Please read more on our technical analysis page.
ALPS Disruptive February 15, 2026 Technical Indicators
Most technical analysis of ALPS 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 ALPS from various momentum indicators to cycle indicators. When you analyze ALPS 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.9026 | |||
| Coefficient Of Variation | (869.47) | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 5.78 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 1.54 | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.8857 |
ALPS Disruptive Tech One Year Return
Based on the recorded statements, ALPS Disruptive Technologies has an One Year Return of -5.5%. This is 156.82% lower than that of the ALPS family and 158.32% lower than that of the Technology category. The one year return for all United States etfs is notably higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.ALPS Disruptive February 15, 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 ALPS 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 | 0.01 | ||
| Daily Balance Of Power | 0.94 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 45.60 | ||
| Day Typical Price | 45.65 | ||
| Price Action Indicator | 0.44 | ||
| Market Facilitation Index | 0.62 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ALPS Disruptive Technologies. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Investors evaluate ALPS Disruptive Tech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ALPS Disruptive's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ALPS Disruptive's market price to deviate significantly from intrinsic value.
It's important to distinguish between ALPS Disruptive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ALPS Disruptive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ALPS Disruptive's market price signifies the transaction level at which participants voluntarily complete trades.