Alps Active Reit Etf Technical Analysis
| REIT Etf | USD 28.15 0.32 1.15% |
As of the 11th of February 2026, ALPS Active shows the risk adjusted performance of 0.1188, and Mean Deviation of 0.5317. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of ALPS Active, as well as the relationship between them.
ALPS Active 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 Active'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 Active REIT's market price often diverges from its book value, the accounting figure shown on ALPS's balance sheet. Smart investors calculate ALPS Active's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since ALPS Active'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 Active's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ALPS Active should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ALPS Active'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 Active '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 Active'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 Active.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in ALPS Active on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding ALPS Active REIT or generate 0.0% return on investment in ALPS Active over 90 days. ALPS Active is related to or competes with John Hancock, Goldman Sachs, Franklin Disruptive, IQ Large, AIM ETF, BlackRock Large, and MKAM ETF. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80 percent of ... More
ALPS Active 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 Active'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 Active REIT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7543 | |||
| Information Ratio | 0.016 | |||
| Maximum Drawdown | 2.76 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.37 |
ALPS Active Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALPS Active's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ALPS Active's standard deviation. In reality, there are many statistical measures that can use ALPS Active historical prices to predict the future ALPS Active's volatility.| Risk Adjusted Performance | 0.1188 | |||
| Jensen Alpha | 0.0658 | |||
| Total Risk Alpha | 0.0225 | |||
| Sortino Ratio | 0.0146 | |||
| Treynor Ratio | 0.2774 |
ALPS Active 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 | 0.1188 | |||
| Market Risk Adjusted Performance | 0.2874 | |||
| Mean Deviation | 0.5317 | |||
| Semi Deviation | 0.5834 | |||
| Downside Deviation | 0.7543 | |||
| Coefficient Of Variation | 665.02 | |||
| Standard Deviation | 0.6894 | |||
| Variance | 0.4752 | |||
| Information Ratio | 0.016 | |||
| Jensen Alpha | 0.0658 | |||
| Total Risk Alpha | 0.0225 | |||
| Sortino Ratio | 0.0146 | |||
| Treynor Ratio | 0.2774 | |||
| Maximum Drawdown | 2.76 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.5689 | |||
| Semi Variance | 0.3403 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.31) |
ALPS Active REIT Backtested Returns
Currently, ALPS Active REIT is very steady. ALPS Active REIT secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the etf had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ALPS Active REIT, which you can use to evaluate the volatility of the entity. Please confirm ALPS Active's mean deviation of 0.5317, and Risk Adjusted Performance of 0.1188 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. The etf shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ALPS Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALPS Active is expected to be smaller as well.
Auto-correlation | 0.12 |
Insignificant predictability
ALPS Active REIT has insignificant predictability. Overlapping area represents the amount of predictability between ALPS Active 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 ALPS Active REIT price movement. The serial correlation of 0.12 indicates that less than 12.0% of current ALPS Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
ALPS Active 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 Active REIT 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 Active REIT across different markets.
About ALPS Active 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 Active REIT 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 Active REIT based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ALPS Active REIT price pattern first instead of the macroeconomic environment surrounding ALPS Active REIT. By analyzing ALPS Active'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 Active'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 Active specific price patterns or momentum indicators. Please read more on our technical analysis page.
ALPS Active February 11, 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 | 0.1188 | |||
| Market Risk Adjusted Performance | 0.2874 | |||
| Mean Deviation | 0.5317 | |||
| Semi Deviation | 0.5834 | |||
| Downside Deviation | 0.7543 | |||
| Coefficient Of Variation | 665.02 | |||
| Standard Deviation | 0.6894 | |||
| Variance | 0.4752 | |||
| Information Ratio | 0.016 | |||
| Jensen Alpha | 0.0658 | |||
| Total Risk Alpha | 0.0225 | |||
| Sortino Ratio | 0.0146 | |||
| Treynor Ratio | 0.2774 | |||
| Maximum Drawdown | 2.76 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.5689 | |||
| Semi Variance | 0.3403 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.31) |
ALPS Active REIT One Year Return
Based on the recorded statements, ALPS Active REIT has an One Year Return of 2.7%. This is 72.11% lower than that of the ALPS family and significantly higher than that of the Real Estate 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 Active 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 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 | 112.25 | ||
| Daily Balance Of Power | 0.89 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 28.01 | ||
| Day Typical Price | 28.06 | ||
| Price Action Indicator | 0.30 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ALPS Active REIT. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
ALPS Active REIT's market price often diverges from its book value, the accounting figure shown on ALPS's balance sheet. Smart investors calculate ALPS Active's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since ALPS Active'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 Active's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ALPS Active should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ALPS Active'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.