Alpsred Rocks Listed Fund Analysis
| AVPEX Fund | USD 14.07 0.04 0.28% |
Alpsred Rocks Listed is undervalued with Real Value of 15.06 and Hype Value of 14.06. The main objective of Alpsred Rocks fund analysis is to determine its intrinsic value, which is an estimate of what Alpsred Rocks Listed is worth, separate from its market price. There are two main types of Alpsred Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Alpsred Rocks Listed. On the other hand, technical analysis, focuses on the price and volume data of Alpsred Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Alpsred Rocks mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Alpsred |
Alpsred Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Alpsred Rocks Listed holds 81.42% of assets under management (AUM) in equities. This fund last dividend was 1.73 per share. Large For more info on Alpsred Rocks Listed please contact the company at 866-432-2926.Alpsred Rocks Listed Investment Alerts
| The fund holds 81.42% of its assets under management (AUM) in equities |
Alpsred Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpsred Rocks's market, we take the total number of its shares issued and multiply it by Alpsred Rocks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Alpsred Rocks Listed Mutual Fund Constituents
| ONEXF | Onex Corp | Pink Sheet | |
| FSK | FS KKR Capital | Stock | |
| SCHO | Schwab Short Term Treasury | Etf | |
| ARCC | Ares Capital | Stock | |
| AVHNF | Ackermans Van Haaren | Pink Sheet | |
| BX | Blackstone Group | Stock | |
| CNNE | Cannae Holdings | Stock | |
| IAC | IAC Inc | Stock | |
| KKR | KKR Co LP | Stock | |
| LBRDK | Liberty Broadband Srs | Stock | |
| MTCH | Match Group | Stock |
Technical Drivers
As of the 21st of July, Alpsred Rocks shows the Mean Deviation of 0.6998, risk adjusted performance of 0.1957, and Downside Deviation of 0.9109. Alpsred Rocks Listed 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.Alpsred Rocks Listed Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Alpsred Rocks for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Alpsred Rocks Listed short-term fluctuations and highlight longer-term trends or cycles.
Alpsred Rocks Outstanding Bonds
Alpsred Rocks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alpsred Rocks Listed uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alpsred bonds can be classified according to their maturity, which is the date when Alpsred Rocks Listed has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Alpsred Rocks Predictive Daily Indicators
Alpsred Rocks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alpsred Rocks mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.07 | |||
| Day Typical Price | 14.07 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Alpsred Rocks Forecast Models
Alpsred Rocks' time-series forecasting models are one of many Alpsred Rocks' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alpsred Rocks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Alpsred Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Alpsred Rocks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alpsred shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Alpsred Rocks. By using and applying Alpsred Mutual Fund analysis, traders can create a robust methodology for identifying Alpsred entry and exit points for their positions.
The portfolio will invest at least 80 percent of its net assets in securities of U.S. and non-U.S. companies, including those in emerging markets, listed on a national securities exchange, or foreign equivalent, that have a majority of their assets invested in or exposed to private companies or have as their stated intention to have a majority of their assets invested in or exposed to private companies . The fund is non-diversified.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Alpsred Rocks to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Alpsred Mutual Fund
Alpsred Rocks financial ratios help investors to determine whether Alpsred Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alpsred with respect to the benefits of owning Alpsred Rocks security.
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