Aptus Collared Income Etf Market Outlook
| ACIO Etf | USD 43.42 0.05 0.12% |
About 55% of Aptus Collared's investor base is interested to short. The current sentiment regarding investing in Aptus Collared Income etf implies that many traders are impartial. Aptus Collared's investing sentiment overview a quick insight into current market opportunities from investing in Aptus Collared Income. Many technical investors use Aptus Collared Income etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Aptus Collared's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Aptus Collared Income.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Aptus Collared Income is 'Strong Hold'. The recommendation algorithm takes into account all of Aptus Collared's available fundamental, technical, and predictive indicators you will find on this site.
Execute Aptus Collared Advice
The Aptus recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Aptus Collared Income. Macroaxis does not own or have any residual interests in Aptus Collared Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aptus Collared's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon Aptus Collared Income has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.06), Total Risk Alpha of (0.07) and Treynor Ratio of (0.06)Aptus Collared advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the etf's potential to grow using all of fundamental, technical, data market data available at the time. Please makes use of Aptus Collared beta and five year return to make buy, hold, or sell decision on Aptus Collared Income.
Aptus Collared Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Trading Systems Reacting to Volatility - Stock Traders Daily | |
| The fund holds 100.59% of its assets under management (AUM) in equities |
Aptus Collared Returns Distribution Density
The distribution of Aptus Collared's historical returns is an attempt to chart the uncertainty of Aptus Collared's future price movements. The chart of the probability distribution of Aptus Collared daily returns describes the distribution of returns around its average expected value. We use Aptus Collared Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aptus Collared returns is essential to provide solid investment analysis for Aptus Collared.
| Mean Return | -0.02 | Value At Risk | -0.96 | Potential Upside | 0.56 | Standard Deviation | 0.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aptus Collared historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aptus Collared Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aptus Collared or Aptus Capital Advisors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aptus Collared's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aptus etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | -0.18 |
Aptus Collared Volatility Alert
Aptus Collared Income exhibits very low volatility with skewness of -0.61 and kurtosis of 0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aptus Collared's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aptus Collared's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aptus Collared Fundamentals Vs Peers
Comparing Aptus Collared's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aptus Collared's direct or indirect competition across all of the common fundamentals between Aptus Collared and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aptus Collared or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Aptus Collared's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aptus Collared by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aptus Collared to competition |
| Fundamentals | Aptus Collared | Peer Average |
| Beta | 0.73 | |
| One Year Return | 5.50 % | (0.97) % |
| Three Year Return | 13.40 % | 3.23 % |
| Five Year Return | 9.90 % | 1.12 % |
| Net Asset | 472.15 M | 2.29 B |
| Last Dividend Paid | 0.1 | 0.14 |
| Equity Positions Weight | 100.59 % | 52.82 % |
Aptus Collared Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aptus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aptus Collared Buy or Sell Advice
When is the right time to buy or sell Aptus Collared Income? Buying financial instruments such as Aptus Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Aptus Collared in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Agriculture ETFs Thematic Idea Now
Agriculture ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Agriculture ETFs theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Aptus Collared Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Aptus Collared Income's market price often diverges from its book value, the accounting figure shown on Aptus's balance sheet. Smart investors calculate Aptus Collared's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Aptus Collared's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Aptus Collared's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aptus Collared represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.