Aptus Drawdown Managed Etf Buy Hold or Sell Recommendation
| ADME Etf | USD 47.63 0.44 0.93% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Aptus Drawdown Managed is 'Cautious Hold'. Macroaxis provides Aptus Drawdown buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADME positions.
Check out Aptus Drawdown 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. Note, we conduct extensive research on individual funds such as Aptus and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Aptus Drawdown Managed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
Aptus |
Execute Aptus Drawdown Buy or Sell Advice
The Aptus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aptus Drawdown Managed. Macroaxis does not own or have any residual interests in Aptus Drawdown Managed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aptus Drawdown's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious 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 | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Aptus Drawdown Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily | |
| The fund holds 102.03% of its assets under management (AUM) in equities |
Aptus Drawdown Returns Distribution Density
The distribution of Aptus Drawdown's historical returns is an attempt to chart the uncertainty of Aptus Drawdown's future price movements. The chart of the probability distribution of Aptus Drawdown daily returns describes the distribution of returns around its average expected value. We use Aptus Drawdown Managed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aptus Drawdown returns is essential to provide solid investment advice for Aptus Drawdown.
| Mean Return | 0.02 | Value At Risk | -1.31 | Potential Upside | 1.22 | Standard Deviation | 0.75 |
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 Drawdown 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 Drawdown 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 Drawdown 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 Drawdown'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 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | -0.01 |
Aptus Drawdown Volatility Alert
Aptus Drawdown Managed has low volatility with Treynor Ratio of 0.03, Maximum Drawdown of 4.34 and kurtosis of 1.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aptus Drawdown'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 Drawdown'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 Drawdown Fundamentals Vs Peers
Comparing Aptus Drawdown'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 Drawdown's direct or indirect competition across all of the common fundamentals between Aptus Drawdown and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aptus Drawdown or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Aptus Drawdown's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aptus Drawdown by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aptus Drawdown to competition |
| Fundamentals | Aptus Drawdown | Peer Average |
| Beta | 0.79 | |
| One Year Return | 25.00 % | (0.97) % |
| Three Year Return | 4.90 % | 3.23 % |
| Five Year Return | 9.40 % | 1.12 % |
| Net Asset | 316.52 M | 2.29 B |
| Last Dividend Paid | 0.049 | 0.14 |
| Equity Positions Weight | 102.03 % | 52.82 % |
Aptus Drawdown 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 Drawdown Buy or Sell Advice
When is the right time to buy or sell Aptus Drawdown Managed? 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.
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Check out Aptus Drawdown 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Aptus Drawdown Managed 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 Drawdown's value that differs from its market value or its book value, called intrinsic value, which is Aptus Drawdown'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 Drawdown's market value can be influenced by many factors that don't directly affect Aptus Drawdown'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 Drawdown's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptus Drawdown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptus Drawdown'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.