Aptus Drawdown Managed Etf Performance
| ADME Etf | USD 52.15 0.08 0.15% |
The etf shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aptus Drawdown's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aptus Drawdown is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aptus Drawdown Managed are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, Aptus Drawdown is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | as a Liquidity Pulse for Institutional Tactics - news.stocktradersdaily.com | 12/01/2025 |
2 | Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | 02/06/2026 |
Aptus Drawdown Relative Risk vs. Return Landscape
If you would invest 5,108 in Aptus Drawdown Managed on November 13, 2025 and sell it today you would earn a total of 107.00 from holding Aptus Drawdown Managed or generate 2.09% return on investment over 90 days. Aptus Drawdown Managed is currently generating 0.0358% in daily expected returns and assumes 0.6017% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Aptus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 10.63 | 200 Day MA 49.5737 | 1 y Volatility 10.12 | 50 Day MA 51.7371 | Inception Date 2016-06-08 |
Aptus Drawdown Target Price Odds to finish over Current Price
The tendency of Aptus Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 52.15 | 90 days | 52.15 | about 13.28 |
Based on a normal probability distribution, the odds of Aptus Drawdown to move above the current price in 90 days from now is about 13.28 (This Aptus Drawdown Managed probability density function shows the probability of Aptus Etf to fall within a particular range of prices over 90 days) .
Aptus Drawdown Price Density |
| Price |
Predictive Modules for Aptus Drawdown
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aptus Drawdown Managed. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Aptus Drawdown Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aptus Drawdown is not an exception. The market had few large corrections towards the Aptus Drawdown's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aptus Drawdown Managed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aptus Drawdown within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | -0.1 |
Aptus Drawdown Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aptus Drawdown for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aptus Drawdown Managed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | |
| The fund holds 102.03% of its assets under management (AUM) in equities |
Aptus Drawdown Fundamentals Growth
Aptus Etf prices reflect investors' perceptions of the future prospects and financial health of Aptus Drawdown, and Aptus Drawdown fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aptus Etf performance.
| Total Asset | 316.52 M | |||
About Aptus Drawdown Performance
By analyzing Aptus Drawdown's fundamental ratios, stakeholders can gain valuable insights into Aptus Drawdown's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aptus Drawdown has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aptus Drawdown has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively managed exchange-traded fund that seeks to achieve its objective principally by investing in a portfolio of U.S. Aptus Drawdown is traded on BATS Exchange in the United States.| Latest headline from news.google.com: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | |
| The fund holds 102.03% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 state. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Aptus Drawdown Managed's market price often diverges from its book value, the accounting figure shown on Aptus's balance sheet. Smart investors calculate Aptus Drawdown'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 Drawdown's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Aptus Drawdown's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aptus Drawdown represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.