Aptus Collared Income Etf Price on October 18, 2024
| ACIO Etf | USD 41.17 0.14 0.34% |
Below is the normalized historical share price chart for Aptus Collared Income extending back to July 10, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aptus Collared stands at 41.17, as last reported on the 16th of December 2024, with the highest price reaching 41.20 and the lowest price hitting 40.95 during the day.
If you're considering investing in Aptus Etf, it is important to understand the factors that can impact its price. As of now, Aptus Etf is very steady. Aptus Collared Income secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the etf had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aptus Collared Income, which you can use to evaluate the volatility of the entity. Please confirm Aptus Collared's Risk Adjusted Performance of 0.1003, downside deviation of 0.5194, and Mean Deviation of 0.3862 to double-check if the risk estimate we provide is consistent with the expected return of 0.0736%.
Aptus Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 11.48 | 200 Day MA 38.04 | 1 y Volatility 7.46 | 50 Day MA 40.5175 | Inception Date 2019-07-09 |
Aptus |
Sharpe Ratio = 0.1365
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Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Aptus Collared is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aptus Collared by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 473.4 K |
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Aptus Collared Valuation on October 18, 2024
It is possible to determine the worth of Aptus Collared on a given historical date. On October 18, 2024 Aptus was worth 40.47 at the beginning of the trading date compared to the closed value of 40.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aptus Collared etf. Still, in general, we apply an absolute valuation method to find Aptus Collared's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aptus Collared where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aptus Collared's related companies.
| Open | High | Low | Close | Volume | |
| 40.44 | 40.44 | 40.23 | 40.24 | 188,401 | |
10/18/2024 | 40.47 | 40.47 | 40.30 | 40.43 | 129,593 |
| 40.37 | 40.40 | 40.19 | 40.37 | 86,800 |
| Backtest Aptus Collared | | | Aptus Collared History | | | Aptus Collared Valuation | Previous | Next |
Aptus Collared Trading Date Momentum on October 18, 2024
| On October 21 2024 Aptus Collared Income was traded for 40.37 at the closing time. The top price for the day was 40.40 and the lowest listed price was 40.19 . The trading volume for the day was 86.8 K. The trading history from October 21, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.15% . The overall trading delta against the current closing price is 0.45% . |
Aptus Collared Income Fundamentals Correlations and Trends
By evaluating Aptus Collared's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aptus Collared's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aptus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aptus Collared Etf history
Aptus Collared investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aptus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aptus Collared Income will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aptus Collared stock prices may prove useful in developing a viable investing in Aptus Collared
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective principally by investing in a portfolio of U.S. Aptus Collared is traded on BATS Exchange in the United States.
Aptus Collared Etf Technical Analysis
Aptus Collared 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.
Price Boundaries
Aptus Collared Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Aptus Collared Income cannot be verified against its exchange. Please verify the symbol is currently traded on BATS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aptus Collared December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Aptus Collared etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aptus Collared shares will generate the highest return on investment. By undertsting and applying Aptus Collared etf market strength indicators, traders can identify Aptus Collared Income entry and exit signals to maximize returns
Aptus Collared Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aptus Collared's price direction in advance. Along with the technical and fundamental analysis of Aptus Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aptus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1003 | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | 2.0E-4 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1181 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptus Collared Income. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Aptus Collared Income is measured differently than its book value, which is the value of Aptus that is recorded on the company's balance sheet. Investors also form their own opinion of Aptus Collared's value that differs from its market value or its book value, called intrinsic value, which is Aptus Collared's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aptus Collared's market value can be influenced by many factors that don't directly affect Aptus Collared's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aptus Collared's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptus Collared is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptus Collared'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.