Alps Equal Sector Etf Technical Analysis
| EQL Etf | USD 48.09 0.47 0.97% |
As of the 6th of February, ALPS Equal shows the mean deviation of 0.4517, and Risk Adjusted Performance of 0.1028. ALPS Equal Sector 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. Please confirm ALPS Equal Sector standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if ALPS Equal Sector is priced favorably, providing market reflects its regular price of 48.09 per share.
ALPS Equal 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 Equal'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.ALPS Equal Sector's market price often diverges from its book value, the accounting figure shown on ALPS's balance sheet. Smart investors calculate ALPS Equal's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ALPS Equal's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ALPS Equal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ALPS Equal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ALPS Equal'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.
ALPS Equal '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 Equal'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 Equal.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in ALPS Equal on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding ALPS Equal Sector or generate 0.0% return on investment in ALPS Equal over 90 days. ALPS Equal is related to or competes with Pacer Funds, VictoryShares 500, Invesco SP, Swan Hedged, Northern Lights, Harbor ETF, and Invesco Actively. In order to track the underlying index, the fund will use a fund of funds approach, and seek to achieve its investment o... More
ALPS Equal 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 Equal'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 Equal Sector upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6239 | |||
| Information Ratio | 0.0626 | |||
| Maximum Drawdown | 2.73 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.9168 |
ALPS Equal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALPS Equal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ALPS Equal's standard deviation. In reality, there are many statistical measures that can use ALPS Equal historical prices to predict the future ALPS Equal's volatility.| Risk Adjusted Performance | 0.1028 | |||
| Jensen Alpha | 0.048 | |||
| Total Risk Alpha | 0.0443 | |||
| Sortino Ratio | 0.058 | |||
| Treynor Ratio | 0.1074 |
ALPS Equal February 6, 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 | 0.1028 | |||
| Market Risk Adjusted Performance | 0.1174 | |||
| Mean Deviation | 0.4517 | |||
| Semi Deviation | 0.4905 | |||
| Downside Deviation | 0.6239 | |||
| Coefficient Of Variation | 710.54 | |||
| Standard Deviation | 0.5772 | |||
| Variance | 0.3331 | |||
| Information Ratio | 0.0626 | |||
| Jensen Alpha | 0.048 | |||
| Total Risk Alpha | 0.0443 | |||
| Sortino Ratio | 0.058 | |||
| Treynor Ratio | 0.1074 | |||
| Maximum Drawdown | 2.73 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.9168 | |||
| Downside Variance | 0.3892 | |||
| Semi Variance | 0.2406 | |||
| Expected Short fall | (0.46) | |||
| Skewness | (0.32) | |||
| Kurtosis | (0.07) |
ALPS Equal Sector Backtested Returns
As of now, ALPS Etf is very steady. ALPS Equal Sector secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the etf had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ALPS Equal Sector, which you can use to evaluate the volatility of the entity. Please confirm ALPS Equal's mean deviation of 0.4517, and Risk Adjusted Performance of 0.1028 to double-check if the risk estimate we provide is consistent with the expected return of 0.0826%. The etf shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ALPS Equal's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALPS Equal is expected to be smaller as well.
Auto-correlation | 0.64 |
Good predictability
ALPS Equal Sector has good predictability. Overlapping area represents the amount of predictability between ALPS Equal time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Equal Sector price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current ALPS Equal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
ALPS Equal 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 Equal Sector 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 Equal Sector volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ALPS Equal 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 Equal Sector 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 Equal Sector based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ALPS Equal Sector price pattern first instead of the macroeconomic environment surrounding ALPS Equal Sector. By analyzing ALPS Equal'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 Equal'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 Equal specific price patterns or momentum indicators. Please read more on our technical analysis page.
ALPS Equal February 6, 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 | 0.1028 | |||
| Market Risk Adjusted Performance | 0.1174 | |||
| Mean Deviation | 0.4517 | |||
| Semi Deviation | 0.4905 | |||
| Downside Deviation | 0.6239 | |||
| Coefficient Of Variation | 710.54 | |||
| Standard Deviation | 0.5772 | |||
| Variance | 0.3331 | |||
| Information Ratio | 0.0626 | |||
| Jensen Alpha | 0.048 | |||
| Total Risk Alpha | 0.0443 | |||
| Sortino Ratio | 0.058 | |||
| Treynor Ratio | 0.1074 | |||
| Maximum Drawdown | 2.73 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.9168 | |||
| Downside Variance | 0.3892 | |||
| Semi Variance | 0.2406 | |||
| Expected Short fall | (0.46) | |||
| Skewness | (0.32) | |||
| Kurtosis | (0.07) |
ALPS Equal Sector One Year Return
Based on the recorded statements, ALPS Equal Sector has an One Year Return of 12.5%. This is 29.13% higher than that of the ALPS family and significantly higher than that of the Large Value category. The one year return for all United States etfs is notably lower than that of the firm.
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 Equal February 6, 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 | 437.40 | ||
| Daily Balance Of Power | (1.12) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 48.20 | ||
| Day Typical Price | 48.16 | ||
| Price Action Indicator | (0.34) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ALPS Equal Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
ALPS Equal Sector's market price often diverges from its book value, the accounting figure shown on ALPS's balance sheet. Smart investors calculate ALPS Equal's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ALPS Equal's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ALPS Equal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ALPS Equal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ALPS Equal'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.