Aptus Defined Risk Etf Price on August 29, 2024

DRSK Etf  USD 28.37  0.07  0.25%   
Below is the normalized historical share price chart for Aptus Defined Risk extending back to August 08, 2018. 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 Defined stands at 28.37, as last reported on the 17th of December 2024, with the highest price reaching 28.37 and the lowest price hitting 28.37 during the day.
3 y Volatility
9.58
200 Day MA
27.2996
1 y Volatility
8.41
50 Day MA
27.9796
Inception Date
2018-08-07
 
Covid
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 Defined Risk secures Sharpe Ratio (or Efficiency) of 0.0352, which signifies that the etf had a 0.0352% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Aptus Defined Risk, which you can use to evaluate the volatility of the entity. Please confirm Aptus Defined's Downside Deviation of 0.4666, mean deviation of 0.342, and Risk Adjusted Performance of 0.0152 to double-check if the risk estimate we provide is consistent with the expected return of 0.0168%.
  
Aptus Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0352

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Negative ReturnsDRSK

Estimated Market Risk

 0.48
  actual daily
4
96% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average Aptus Defined is performing at about 2% 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 Defined by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
344.7 K

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Aptus Defined Valuation on August 29, 2024

It is possible to determine the worth of Aptus Defined on a given historical date. On August 29, 2024 Aptus was worth 27.95 at the beginning of the trading date compared to the closed value of 27.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aptus Defined etf. Still, in general, we apply an absolute valuation method to find Aptus Defined'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 Defined where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aptus Defined's related companies.
 Open High Low Close Volume
  27.97    27.97    27.78    27.84    112,035  
08/29/2024
  27.95    28.01    27.74    27.75    138,476  
  27.97    27.97    27.70    27.85    133,754  
Backtest Aptus Defined  |  Aptus Defined History  |  Aptus Defined Valuation   PreviousNext  
Open Value
27.95
27.75
Closing Value
29.38
Upside

Aptus Defined Trading Date Momentum on August 29, 2024

On August 30 2024 Aptus Defined Risk was traded for  27.85  at the closing time. The top price for the day was 27.97  and the lowest listed price was  27.70 . The trading volume for the day was 133.8 K. The trading history from August 30, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 0.36% . The overall trading delta against the current closing price is 0.58% .

Aptus Defined Risk Fundamentals Correlations and Trends

By evaluating Aptus Defined'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 Defined'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 Defined Etf history

Aptus Defined 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 Defined Risk 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 Defined stock prices may prove useful in developing a viable investing in Aptus Defined
The fund is an actively managed exchange-traded fund that seeks to achieve its objective through a hybrid fixed income and equity strategy. Aptus Defined is traded on BATS Exchange in the United States.

Aptus Defined Etf Technical Analysis

Aptus Defined 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 Defined technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aptus Defined 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 Defined Period Price Range

Low
December 17, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Aptus Defined Risk 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 Defined December 17, 2024 Market Strength

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

Aptus Defined Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Aptus Defined'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 Defined Risk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Aptus Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Aptus Defined Risk Etf. Highlighted below are key reports to facilitate an investment decision about Aptus Defined Risk Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Aptus Defined Risk. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Aptus Defined Risk 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 Defined's value that differs from its market value or its book value, called intrinsic value, which is Aptus Defined'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 Defined's market value can be influenced by many factors that don't directly affect Aptus Defined'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 Defined's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptus Defined is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptus Defined'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.