Aptus Deferred Financial Statements From 2010 to 2026
| DEFR Etf | 27.02 0.01 0.04% |
Check Aptus Deferred financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aptus Deferred's main balance sheet or income statement drivers, such as , as well as many indicators such as . Aptus financial statements analysis is a perfect complement when working with Aptus Deferred Valuation or Volatility modules.
This module can also supplement various Aptus Deferred Technical models . Check out the analysis of Aptus Deferred Correlation against competitors. Pair Trading with Aptus Deferred
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aptus Deferred position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aptus Deferred will appreciate offsetting losses from the drop in the long position's value.Moving against Aptus Etf
The ability to find closely correlated positions to Aptus Deferred could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aptus Deferred when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aptus Deferred - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aptus Deferred Income to buy it.
The correlation of Aptus Deferred is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aptus Deferred moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aptus Deferred Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aptus Deferred can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Aptus Deferred Correlation against competitors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Investors evaluate Aptus Deferred Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aptus Deferred's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Aptus Deferred's market price to deviate significantly from intrinsic value.
It's important to distinguish between Aptus Deferred's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Aptus Deferred should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Aptus Deferred's market price signifies the transaction level at which participants voluntarily complete trades.