Aptus Collared Income Etf Analysis

Aptus Etf Analysis Notes

Aptus Collared is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 104 constituents across multiple sectors and instustries. The fund charges 0.79 percent management fee with a total expences of 0.79 percent of total asset. The fund created five year return of 11.0%. Aptus Collared Income holds 100.59% of assets under management (AUM) in equities. This fund last dividend was 0.101 per share. 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. For more info on Aptus Collared Income please contact the company at NA.

Sector Exposure

Aptus Collared Income Investment Alerts

Aptus Collared Thematic Classifications

Management Efficiency

Aptus Collared's management efficiency ratios could be used to measure how well Aptus Collared manages its routine affairs as well as how well it operates its assets and liabilities.

Top Aptus Collared Income Etf Constituents

Technical Drivers

As of the 15th of December 2024, Aptus Collared shows the Downside Deviation of 0.5194, risk adjusted performance of 0.1003, and Mean Deviation of 0.3862. Aptus Collared Income technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Aptus Collared Income Price Movement Analysis

Aptus Collared Outstanding Bonds

Aptus Collared Predictive Daily Indicators

Aptus Collared Forecast Models

Aptus Collared's time-series forecasting models are one of many Aptus Collared's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aptus Collared's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Etf analysis is the technique used by a trader or investor to examine and evaluate how Aptus Collared prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aptus shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Aptus Collared. By using and applying Aptus Etf analysis, traders can create a robust methodology for identifying Aptus entry and exit points for their positions.

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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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.