Alps Electrification Infrastructure Etf Technical Analysis
| ELFY Etf | 37.89 0.26 0.68% |
As of the 7th of February, ALPS Electrification shows the risk adjusted performance of 0.0452, and Mean Deviation of 0.928. ALPS Electrification 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 Electrification 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 Electrification'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 Electrification using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ALPS Electrification's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ALPS Electrification's market price to deviate significantly from intrinsic value.
It's important to distinguish between ALPS Electrification's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ALPS Electrification should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ALPS Electrification's market price signifies the transaction level at which participants voluntarily complete trades.
ALPS Electrification '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 Electrification'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 Electrification.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in ALPS Electrification on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding ALPS Electrification Infrastructure or generate 0.0% return on investment in ALPS Electrification over 90 days. ALPS Electrification is related to or competes with ProShares Online, Pacer Funds, Pacer American, Columbia Research, KraneShares Electric, RiverFront Dynamic, and Amplify Lithium. ALPS Electrification is entity of United States More
ALPS Electrification 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 Electrification'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 Electrification Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.93 |
ALPS Electrification Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALPS Electrification's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ALPS Electrification's standard deviation. In reality, there are many statistical measures that can use ALPS Electrification historical prices to predict the future ALPS Electrification's volatility.| Risk Adjusted Performance | 0.0452 | |||
| Jensen Alpha | 0.0499 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 2.02 |
ALPS Electrification February 7, 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 | 0.0452 | |||
| Market Risk Adjusted Performance | 2.03 | |||
| Mean Deviation | 0.928 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 1921.21 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0499 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 2.02 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 1.87 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.0056 |
ALPS Electrification Backtested Returns
At this stage we consider ALPS Etf to be very steady. ALPS Electrification secures Sharpe Ratio (or Efficiency) of 0.0482, which signifies that the etf had a 0.0482 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ALPS Electrification Infrastructure, which you can use to evaluate the volatility of the entity. Please confirm ALPS Electrification's risk adjusted performance of 0.0452, and Mean Deviation of 0.928 to double-check if the risk estimate we provide is consistent with the expected return of 0.0564%. The etf shows a Beta (market volatility) of 0.0258, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ALPS Electrification's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALPS Electrification is expected to be smaller as well.
Auto-correlation | 0.04 |
Virtually no predictability
ALPS Electrification Infrastructure has virtually no predictability. Overlapping area represents the amount of predictability between ALPS Electrification time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Electrification price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current ALPS Electrification price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 1.19 |
ALPS Electrification 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 Electrification Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ALPS Electrification volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ALPS Electrification 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 Electrification 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 ALPS Electrification Infrastructure based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ALPS Electrification price pattern first instead of the macroeconomic environment surrounding ALPS Electrification. By analyzing ALPS Electrification'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 Electrification'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 Electrification specific price patterns or momentum indicators. Please read more on our technical analysis page.
ALPS Electrification February 7, 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 | 0.0452 | |||
| Market Risk Adjusted Performance | 2.03 | |||
| Mean Deviation | 0.928 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 1921.21 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0499 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 2.02 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 1.87 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.0056 |
ALPS Electrification February 7, 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 | (0.60) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 37.94 | ||
| Day Typical Price | 37.92 | ||
| Price Action Indicator | (0.17) | ||
| Market Facilitation Index | 0.43 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ALPS Electrification Infrastructure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Investors evaluate ALPS Electrification using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ALPS Electrification's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ALPS Electrification's market price to deviate significantly from intrinsic value.
It's important to distinguish between ALPS Electrification's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ALPS Electrification should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ALPS Electrification's market price signifies the transaction level at which participants voluntarily complete trades.