Alpsred Rocks Listed Fund Analysis
| LPEFX Fund | USD 4.77 0.01 0.21% |
Alpsred Rocks Listed appears undervalued based on a Real Value estimate of $4.9. The core goal of fund analysis is to estimate intrinsic value. It separates long-term value signals from current market quotes. Fundamental analysis for ALPS/RED Mutual Fund examines financial statements, competitive positioning, and macroeconomic factors to estimate intrinsic value. Technical analysis complements this by identifying optimal entry and exit points based on historical price behavior.
ALPS/RED ROCKS' financial leverage reflects the degree to which fixed-income securities are used to finance operations. Leverage context helps frame financial risk when debt levels rise relative to equity.
ALPS/RED |
Mutual Fund Analysis Notes
The fund generated returns of 2.0% over the last ten years. Alpsred Rocks Listed maintains 84.12% of assets in stocks. Latest disclosures for Alpsred Rocks Listed show $8.2 million in Total Assets and $44.3 million in Net Assets.Investor Insights and Alerts
Automated alerts tied to Alpsred Rocks Listed help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| Alpsred Rocks Listed generated a negative expected return over the last 90 days | |
| The fund maintains 84.12% of its assets in stocks |
Top Alpsred Rocks Listed Mutual Fund Constituents
| ONEXF | Onex Corp | Pink Sheet | |
| SCHO | Schwab Short Term Treasury | Etf | |
| ARCC | Ares Capital | Stock | |
| AVHNF | Ackermans Van Haaren | Pink Sheet | |
| BX | Blackstone Group | Stock | |
| FSK | FS KKR Capital | Stock | |
| IAC | IAC Inc | Stock | |
| KKR | KKR Co LP | Stock | |
| LBRDK | Liberty Broadband Srs | Stock | |
| MTCH | Match Group | Stock | |
| TMO | Thermo Fisher Scientific | Stock |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Daily trading signals in Alpsred Rocks Listed help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.77 | |||
| Day Typical Price | 4.77 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 29.05 |
Forecast Models
Quantitative forecast tools for Alpsred Rocks Listed focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ALPS/RED ROCKS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ALPS/RED ROCKS, which in turn will lower the firm's financial flexibility.Corporate Bonds Issued
Bond maturity for ALPS/RED ROCKS is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
Mutual Fund Analysis Methodology
ALPS/RED ROCKS is assessed across valuation, solvency, and efficiency dimensions. ALPS/RED ROCKS operates in ALPS Funds, Large Funds, World Small/Mid Stock Funds.
This section for Alpsred Rocks Listed is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardBe your own money manager
Building wealth with Alpsred Rocks Listed still requires portfolio discipline because one position should be evaluated by how it improves total return efficiency, not just by its standalone upside. The practical goal is to improve diversification, remove redundancy, and keep return expectations realistic.
Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
| All Next | Launch Module |