Aptus Large Cap Etf Price on May 27, 2024
| DUBS Etf | 33.35 0.07 0.21% |
If you're considering investing in Aptus Etf, it is important to understand the factors that can impact its price. As of today, the current price of Aptus Large stands at 33.35, as last reported on the 11th of December 2024, with the highest price reaching 33.51 and the lowest price hitting 33.32 during the day. Currently, Aptus Large Cap is out of control. Aptus Large Cap secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the etf had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aptus Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Aptus Large's Risk Adjusted Performance of 0.1775, downside deviation of 0.5955, and Mean Deviation of 0.423 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Aptus Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Aptus |
Sharpe Ratio = 0.2042
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | DUBS | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Aptus Large is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aptus Large by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 397.9 K |
Aptus Large Main Headline on 24th of May 2024
Want to invest like Buffett dub CEO explains copy trading - ... by news.google.com
Want to invest like Buffett dub CEO explains copy trading Yahoo Finance
Aptus Large Valuation on May 27, 2024
It is possible to determine the worth of Aptus Large on a given historical date. On May 27, 2024 Aptus was worth 29.15 at the beginning of the trading date compared to the closed value of 29.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aptus Large etf. Still, in general, we apply an absolute valuation method to find Aptus Large's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aptus Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aptus Large's related companies.
| Open | High | Low | Close | Volume | |
| 29.27 | 29.27 | 28.96 | 29.03 | 9,600 | |
05/24/2024 | 29.15 | 29.27 | 29.15 | 29.20 | 17,700 |
| 29.24 | 29.27 | 29.11 | 29.20 | 37,600 |
| Backtest Aptus Large | | | Aptus Large History | | | Aptus Large Valuation | Previous | Next |
Aptus Large Trading Date Momentum on May 27, 2024
| On May 28 2024 Aptus Large Cap was traded for 29.20 at the closing time. The top price for the day was 29.27 and the lowest listed price was 29.11 . The trading volume for the day was 37.6 K. The trading history from May 28, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.55% . |
About Aptus Large Etf history
Aptus Large investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aptus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aptus Large Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aptus Large stock prices may prove useful in developing a viable investing in Aptus Large
Aptus Large Etf Technical Analysis
Aptus Large technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Aptus Large Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Aptus Large Cap cannot be verified against its exchange. Please verify the symbol is currently traded on BATS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aptus Large December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Aptus Large etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aptus Large shares will generate the highest return on investment. By undertsting and applying Aptus Large etf market strength indicators, traders can identify Aptus Large Cap entry and exit signals to maximize returns
Aptus Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aptus Large's price direction in advance. Along with the technical and fundamental analysis of Aptus Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aptus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1775 | |||
| Jensen Alpha | 0.0627 | |||
| Total Risk Alpha | 0.0447 | |||
| Sortino Ratio | 0.045 | |||
| Treynor Ratio | 0.2059 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Aptus Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Aptus Large Cap 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 Large's value that differs from its market value or its book value, called intrinsic value, which is Aptus Large'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 Large's market value can be influenced by many factors that don't directly affect Aptus Large'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 Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptus Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptus Large'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.