Aptus Defined Risk Etf Buy Hold or Sell Recommendation
| DRSK Etf | USD 27.61 0.03 0.11% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Aptus Defined Risk is 'Hold'. The recommendation algorithm takes into account all of Aptus Defined's available fundamental, technical, and predictive indicators you will find on this site.
Check out Aptus Defined 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 Defined Risk. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
Aptus |
Execute Aptus Defined 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 Defined Risk. Macroaxis does not own or have any residual interests in Aptus Defined Risk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aptus Defined's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very 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 | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Aptus Defined Trading Alerts and Improvement Suggestions
| Aptus Defined Risk generated a negative expected return over the last 90 days | |
| The fund retains about 11.92% of its assets under management (AUM) in fixed income securities |
Aptus Defined Returns Distribution Density
The distribution of Aptus Defined's historical returns is an attempt to chart the uncertainty of Aptus Defined's future price movements. The chart of the probability distribution of Aptus Defined daily returns describes the distribution of returns around its average expected value. We use Aptus Defined Risk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aptus Defined returns is essential to provide solid investment advice for Aptus Defined.
| Mean Return | -0.0074 | Value At Risk | -0.68 | Potential Upside | 0.61 | Standard Deviation | 0.39 |
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 Defined 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 Defined 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 Defined 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 Defined'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 | -0.04 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.26 |
Aptus Defined Volatility Alert
Aptus Defined Risk exhibits very low volatility with skewness of -0.14 and kurtosis of 1.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aptus Defined'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 Defined'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 Defined Fundamentals Vs Peers
Comparing Aptus Defined'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 Defined's direct or indirect competition across all of the common fundamentals between Aptus Defined and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aptus Defined or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Aptus Defined's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aptus Defined by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aptus Defined to competition |
| Fundamentals | Aptus Defined | Peer Average |
| Beta | 1.09 | |
| One Year Return | 19.70 % | (0.97) % |
| Three Year Return | 0.90 % | 3.23 % |
| Five Year Return | 3.80 % | 1.12 % |
| Net Asset | 801.03 M | 2.29 B |
| Last Dividend Paid | 0.071 | 0.14 |
| Equity Positions Weight | 1.16 % | 52.82 % |
| Bond Positions Weight | 11.92 % | 8.16 % |
Aptus Defined 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.
| Accumulation Distribution | 5047.88 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 28.13 | |||
| Day Typical Price | 27.96 | |||
| Price Action Indicator | (0.54) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 40.81 |
About Aptus Defined Buy or Sell Advice
When is the right time to buy or sell Aptus Defined Risk? 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.
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Check out Aptus Defined 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 Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Aptus Defined Risk 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 Defined's value that differs from its market value or its book value, called intrinsic value, which is Aptus Defined'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 Defined's market value can be influenced by many factors that don't directly affect Aptus Defined'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 Defined's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptus Defined is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptus Defined'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.