ORG Partners LLC Increases Stake in Aptus Defined Risk ETF
| DRSK Etf | USD 28.44 0.32 1.14% |
About 50% of Aptus Defined's institutional investors are presently thinking to get in. The current sentiment regarding investing in Aptus Defined Risk etf implies that some traders are interested. Aptus Defined's investing sentiment shows overall attitude of investors towards Aptus Defined Risk.
Aptus |
ORG Partners LLC increased its holdings in Aptus Defined Risk ETF by 14.3 percent during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 887,043 shares of the companys stock after purchasing an additional 110,638 shares during the period. Aptus Defined Risk ETF makes
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Aptus Defined Fundamental Analysis
We analyze Aptus Defined's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aptus Defined using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aptus Defined based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Aptus Defined is currently under evaluation in five year return as compared to similar ETFs. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Aptus Defined Risk Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aptus Defined etf to make a market-neutral strategy. Peer analysis of Aptus Defined could also be used in its relative valuation, which is a method of valuing Aptus Defined by comparing valuation metrics with similar companies.
Peers
Aptus Defined Related Equities
| SWAN | Amplify BlackSwan | 0.33 | ||||
| ACIO | Aptus Collared | 0.24 | ||||
| PHDG | Invesco SP | 0.03 | ||||
| ADME | Aptus Drawdown | 0.04 | ||||
| TAIL | Cambria Tail | 0.27 |
Check out Aptus Defined Hype Analysis, Aptus Defined Correlation and Aptus Defined Performance. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.