Alps International Sector Etf Technical Analysis
| IDOG Etf | USD 41.73 0.07 0.17% |
As of the 18th of February 2026, ALPS International shows the mean deviation of 0.6238, and Risk Adjusted Performance of 0.1868. ALPS International 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 International Sector treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if ALPS International Sector is priced favorably, providing market reflects its regular price of 41.73 per share.
ALPS International 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 International'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 International Sector using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ALPS International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause ALPS International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ALPS International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ALPS International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ALPS International's market price signifies the transaction level at which participants voluntarily complete trades.
ALPS International '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 International'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 International.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in ALPS International on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding ALPS International Sector or generate 0.0% return on investment in ALPS International over 90 days. ALPS International is related to or competes with InfraCap MLP, IShares MSCI, Alpha Architect, Vident International, CoreCommodity Natural, IShares MSCI, and PIMCO RAFI. The fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of th... More
ALPS International 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 International'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 International Sector upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6674 | |||
| Information Ratio | 0.1655 | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.3 |
ALPS International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALPS International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ALPS International's standard deviation. In reality, there are many statistical measures that can use ALPS International historical prices to predict the future ALPS International's volatility.| Risk Adjusted Performance | 0.1868 | |||
| Jensen Alpha | 0.1712 | |||
| Total Risk Alpha | 0.1273 | |||
| Sortino Ratio | 0.1877 | |||
| Treynor Ratio | (2.47) |
ALPS International February 18, 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 | 0.1868 | |||
| Market Risk Adjusted Performance | (2.46) | |||
| Mean Deviation | 0.6238 | |||
| Semi Deviation | 0.4273 | |||
| Downside Deviation | 0.6674 | |||
| Coefficient Of Variation | 424.46 | |||
| Standard Deviation | 0.7568 | |||
| Variance | 0.5728 | |||
| Information Ratio | 0.1655 | |||
| Jensen Alpha | 0.1712 | |||
| Total Risk Alpha | 0.1273 | |||
| Sortino Ratio | 0.1877 | |||
| Treynor Ratio | (2.47) | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.4454 | |||
| Semi Variance | 0.1826 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.0509 | |||
| Kurtosis | (0.59) |
ALPS International Sector Backtested Returns
ALPS International appears to be very steady, given 3 months investment horizon. ALPS International Sector secures Sharpe Ratio (or Efficiency) of 0.34, which signifies that the etf had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ALPS International Sector, which you can use to evaluate the volatility of the entity. Please makes use of ALPS International's mean deviation of 0.6238, and Risk Adjusted Performance of 0.1868 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of -0.0682, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ALPS International are expected to decrease at a much lower rate. During the bear market, ALPS International is likely to outperform the market.
Auto-correlation | 0.83 |
Very good predictability
ALPS International Sector has very good predictability. Overlapping area represents the amount of predictability between ALPS International time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 International Sector price movement. The serial correlation of 0.83 indicates that around 83.0% of current ALPS International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 1.41 |
ALPS International 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 International Sector Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 International Sector volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ALPS International 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 International 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 International Sector based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ALPS International Sector price pattern first instead of the macroeconomic environment surrounding ALPS International Sector. By analyzing ALPS International'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 International'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 International specific price patterns or momentum indicators. Please read more on our technical analysis page.
ALPS International February 18, 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 | 0.1868 | |||
| Market Risk Adjusted Performance | (2.46) | |||
| Mean Deviation | 0.6238 | |||
| Semi Deviation | 0.4273 | |||
| Downside Deviation | 0.6674 | |||
| Coefficient Of Variation | 424.46 | |||
| Standard Deviation | 0.7568 | |||
| Variance | 0.5728 | |||
| Information Ratio | 0.1655 | |||
| Jensen Alpha | 0.1712 | |||
| Total Risk Alpha | 0.1273 | |||
| Sortino Ratio | 0.1877 | |||
| Treynor Ratio | (2.47) | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.4454 | |||
| Semi Variance | 0.1826 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.0509 | |||
| Kurtosis | (0.59) |
ALPS International Sector One Year Return
Based on the recorded statements, ALPS International Sector has an One Year Return of 40.1%. This is 314.26% higher than that of the ALPS family and significantly higher than that of the Foreign 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 International February 18, 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 | (0.18) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 41.73 | ||
| Day Typical Price | 41.73 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.40 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ALPS International 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 metropolitan statistical area. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Investors evaluate ALPS International Sector using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ALPS International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause ALPS International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ALPS International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ALPS International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ALPS International's market price signifies the transaction level at which participants voluntarily complete trades.