ALPS/RED ROCKS Valuation

LPEFX Fund  USD 4.77  0.01  0.21%   
Currently, ALPS/RED ROCKS appears to be undervalued. Alpsred Rocks Listed has a prevailing Real Value of $4.91 per share. The prevailing price of the fund is $4.77. We determine the value of Alpsred Rocks Listed from inspecting fund fundamentals and technical indicators. In general, we favor buying undervalued mutual funds and selling overvalued mutual funds since, at some future date, mutual fund prices and their ongoing real values will converge.
Undervalued
Today
4.77
Please note that ALPS/RED ROCKS's price fluctuation is Stable at this time. Currently, ALPS/RED ROCKS appears to be undervalued. Alpsred Rocks Listed has a prevailing Real Value of $4.91 per share. The prevailing price of the fund is $4.77. We determine the value of Alpsred Rocks Listed from inspecting fund fundamentals and technical indicators. In general, we favor buying undervalued mutual funds and selling overvalued mutual funds since, at some future date, mutual fund prices and their ongoing real values will converge.
Since ALPS/RED ROCKS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALPS/RED Mutual Fund. However, ALPS/RED ROCKS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  4.77 Real  4.91 Hype  4.79 Naive  4.63
The fair value of ALPS/RED Mutual Fund is determined by what a typical buyer is willing to pay for full or partial control of Alpsred Rocks Listed. Since ALPS/RED ROCKS is currently traded on the exchange, buyers and sellers determine its market value.
4.91
Real Value
6.20
Upside
Investors in Alpsred Rocks Listed should carefully weigh both the upside potential and the downside risk of the mutual fund. A complete valuation of ALPS/RED considers technical factors, market conditions, and broader macro trends.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.735.325.92
Details
Hype
Prediction
LowEstimatedHigh
3.504.796.08
Details
Naive
Forecast
LowNext ValueHigh
3.344.635.92
Details

Valuation Framework, Methodology & Assumptions

ALPS/RED ROCKS is a fund with category exposure linked to ALPS Funds, Large Funds, World Small/Mid Stock Funds. Expense ratio and turnover can influence net performance and tracking versus stated objectives.

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. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board