Aptus Drawdown Managed Etf Price on July 1, 2024

ADME Etf  USD 48.15  0.02  0.04%   
Below is the normalized historical share price chart for Aptus Drawdown Managed extending back to June 09, 2016. 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 Drawdown stands at 48.15, as last reported on the 17th of December 2024, with the highest price reaching 48.23 and the lowest price hitting 48.01 during the day.
3 y Volatility
13.94
200 Day MA
44.1728
1 y Volatility
9.11
50 Day MA
47.1914
Inception Date
2016-06-08
 
Covid
If you're considering investing in Aptus Etf, it is important to understand the factors that can impact its price. At this point, Aptus Drawdown is very steady. Aptus Drawdown Managed secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the etf had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aptus Drawdown Managed, which you can use to evaluate the volatility of the entity. Please confirm Aptus Drawdown's Downside Deviation of 0.58, risk adjusted performance of 0.1171, and Mean Deviation of 0.4406 to double-check if the risk estimate we provide is consistent with the expected return of 0.0992%.
  
Aptus Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1648

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Estimated Market Risk

 0.6
  actual daily
5
95% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Aptus Drawdown is performing at about 12% 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 Drawdown by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
475.7 K

Aptus Drawdown Main Headline on 1st of July 2024

Learn about the Aptus Drawdown Managed Equity ETF dividend of 0.0550 payable on Jun 28 for shareholders of record on Jun 27.

Aptus Drawdown Valuation on July 1, 2024

It is possible to determine the worth of Aptus Drawdown on a given historical date. On July 1, 2024 Aptus was worth 43.85 at the beginning of the trading date compared to the closed value of 43.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aptus Drawdown etf. Still, in general, we apply an absolute valuation method to find Aptus Drawdown'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 Drawdown where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aptus Drawdown's related companies.
 Open High Low Close Volume
  43.98    44.10    43.69    43.69    3,700  
07/01/2024
  43.85    43.85    43.63    43.80    10,700  
  43.57    44.04    43.57    44.04    9,000  
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Open Value
43.85
43.8
Closing Value
45.66
Upside

Aptus Drawdown Trading Date Momentum on July 1, 2024

On July 02 2024 Aptus Drawdown Managed was traded for  44.04  at the closing time. The top price for the day was 44.04  and the lowest listed price was  43.57 . The trading volume for the day was 9 K. The trading history from July 2, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.55% . The overall trading delta against the current closing price is 2.90% .

Aptus Drawdown Managed Fundamentals Correlations and Trends

By evaluating Aptus Drawdown'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 Drawdown'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 Drawdown Etf history

Aptus Drawdown 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 Drawdown Managed 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 Drawdown stock prices may prove useful in developing a viable investing in Aptus Drawdown

Aptus Drawdown Etf Technical Analysis

Aptus Drawdown 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.
A focus of Aptus Drawdown technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aptus Drawdown trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Aptus Drawdown Period Price Range

Low
December 17, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Aptus Drawdown Managed 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 Drawdown December 17, 2024 Market Strength

Market strength indicators help investors to evaluate how Aptus Drawdown 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 Drawdown shares will generate the highest return on investment. By undertsting and applying Aptus Drawdown etf market strength indicators, traders can identify Aptus Drawdown Managed entry and exit signals to maximize returns

Aptus Drawdown Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Aptus Drawdown'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.
When determining whether Aptus Drawdown Managed is a strong investment it is important to analyze Aptus Drawdown's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aptus Drawdown's future performance. For an informed investment choice regarding Aptus Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptus Drawdown Managed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Aptus Drawdown Managed 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 Drawdown's value that differs from its market value or its book value, called intrinsic value, which is Aptus Drawdown'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 Drawdown's market value can be influenced by many factors that don't directly affect Aptus Drawdown'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 Drawdown's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptus Drawdown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptus Drawdown'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.