Aptus Collared Income Etf Probability of Future Etf Price Finishing Under 35.75
| ACIO Etf | USD 40.68 0.02 0.05% |
Aptus |
Aptus Collared Target Price Odds to finish below 35.75
The tendency of Aptus Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 35.75 or more in 90 days |
| 40.68 | 90 days | 35.75 | near 1 |
Based on a normal probability distribution, the odds of Aptus Collared to drop to $ 35.75 or more in 90 days from now is near 1 (This Aptus Collared Income probability density function shows the probability of Aptus Etf to fall within a particular range of prices over 90 days) . Probability of Aptus Collared Income price to stay between $ 35.75 and its current price of $40.68 at the end of the 90-day period is about 89.92 .
Given the investment horizon of 90 days Aptus Collared has a beta of 0.62. This suggests as returns on the market go up, Aptus Collared average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aptus Collared Income will be expected to be much smaller as well. Additionally Aptus Collared Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Aptus Collared Price Density |
| Price |
Predictive Modules for Aptus Collared
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aptus Collared Income. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Aptus Collared Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aptus Collared is not an exception. The market had few large corrections towards the Aptus Collared's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aptus Collared Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aptus Collared within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | -0.1 |
Aptus Collared Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aptus Collared for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aptus Collared Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 100.59% of its assets under management (AUM) in equities |
Aptus Collared Technical Analysis
Aptus Collared's future price can be derived by breaking down and analyzing its technical indicators over time. Aptus Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aptus Collared Income. In general, you should focus on analyzing Aptus Etf price patterns and their correlations with different microeconomic environments and drivers.
Aptus Collared Predictive Forecast Models
Aptus Collared's time-series forecasting models is one of many Aptus Collared's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 etf market movement and maximize returns from investment trading.
Things to note about Aptus Collared Income
Checking the ongoing alerts about Aptus Collared for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aptus Collared Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund holds 100.59% of its assets under management (AUM) in equities |
Check out Aptus Collared Backtesting, Portfolio Optimization, Aptus Collared Correlation, Aptus Collared Hype Analysis, Aptus Collared Volatility, Aptus Collared History as well as Aptus Collared Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.