Aptus April Buffer Etf Market Outlook
| APRB Etf | 25.85 0.05 0.19% |
About 62% of Aptus April's investor base is looking to short. The current sentiment regarding investing in Aptus April Buffer etf implies that many traders are alarmed. The current market sentiment, together with Aptus April's historical and current headlines, can help investors time the market. In addition, many technical investors use Aptus April Buffer etf news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
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 April'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 April Buffer.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Aptus April Buffer is 'Cautious Hold'. Macroaxis provides Aptus April buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APRB positions.
Execute Aptus April Advice
The Aptus recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Aptus April Buffer. Macroaxis does not own or have any residual interests in Aptus April Buffer or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aptus April's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Aptus April Buffer has a Mean Deviation of 0.2454, Semi Deviation of 0.323, Standard Deviation of 0.3336, Variance of 0.1113, Downside Variance of 0.1664 and Semi Variance of 0.1043Our investment recommendation module complements current analysts and expert consensus on Aptus April. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time.
Aptus April thematic classifications
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
Aptus April current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aptus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aptus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Aptus April Returns Distribution Density
The distribution of Aptus April's historical returns is an attempt to chart the uncertainty of Aptus April's future price movements. The chart of the probability distribution of Aptus April daily returns describes the distribution of returns around its average expected value. We use Aptus April Buffer price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aptus April returns is essential to provide solid investment analysis for Aptus April.
| Mean Return | 0.03 | Value At Risk | -0.55 | Potential Upside | 0.58 | Standard Deviation | 0.33 |
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 April 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 April 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 April or Size And Style ETFs 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 April'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 | 0.02 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | -0.08 |
Aptus April Volatility Alert
Aptus April Buffer exhibits very low volatility with skewness of -0.51 and kurtosis of 1.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aptus April'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 April'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 April 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 April Buy or Sell Advice
When is the right time to buy or sell Aptus April Buffer? 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 April 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 Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 43 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 Books Theme or any other thematic opportunities.
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Check out Aptus April 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Understanding Aptus April Buffer requires distinguishing between market price and book value, where the latter reflects Aptus's accounting equity. The concept of intrinsic value—what Aptus April's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Aptus April's price substantially above or below its fundamental value.
Understanding that Aptus April's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aptus April represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aptus April's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.