Aptus Collared Income Etf Market Value
| ACIO Etf | USD 44.00 0.09 0.20% |
| Symbol | Aptus |
Aptus Collared Income's market price often diverges from its book value, the accounting figure shown on Aptus's balance sheet. Smart investors calculate Aptus Collared'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 Collared's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Aptus Collared's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aptus Collared represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Aptus Collared'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.
Aptus Collared 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aptus Collared's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aptus Collared.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Aptus Collared on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Aptus Collared Income or generate 0.0% return on investment in Aptus Collared over 90 days. Aptus Collared is related to or competes with IShares Dynamic, Dimensional ETF, Trust For, Xtrackers, Goldman Sachs, Invesco Water, and FT Cboe. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective principally by inves... More
Aptus Collared Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aptus Collared's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aptus Collared Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6402 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 0.6223 |
Aptus Collared Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aptus Collared's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aptus Collared's standard deviation. In reality, there are many statistical measures that can use Aptus Collared historical prices to predict the future Aptus Collared's volatility.| Risk Adjusted Performance | (0.0004) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.01) |
Aptus Collared January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.0004) | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 0.4079 | |||
| Semi Deviation | 0.6159 | |||
| Downside Deviation | 0.6402 | |||
| Coefficient Of Variation | 25261.79 | |||
| Standard Deviation | 0.5479 | |||
| Variance | 0.3001 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 0.6223 | |||
| Downside Variance | 0.4098 | |||
| Semi Variance | 0.3793 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.708 |
Aptus Collared Income Backtested Returns
Aptus Collared Income secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the etf had a close to zero % return per unit of risk over the last 3 months. Aptus Collared Income exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aptus Collared's Risk Adjusted Performance of (0.0004), mean deviation of 0.4079, and Downside Deviation of 0.6402 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aptus Collared's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aptus Collared is expected to be smaller as well.
Auto-correlation | 0.01 |
Virtually no predictability
Aptus Collared Income has virtually no predictability. Overlapping area represents the amount of predictability between Aptus Collared time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aptus Collared Income price movement. The serial correlation of 0.01 indicates that just 1.0% of current Aptus Collared price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Pair Trading with Aptus Collared
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aptus Collared position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aptus Collared will appreciate offsetting losses from the drop in the long position's value.Moving together with Aptus Etf
Moving against Aptus Etf
| 0.34 | VZ | Verizon Communications Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Aptus Collared could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aptus Collared when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aptus Collared - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aptus Collared Income to buy it.
The correlation of Aptus Collared is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aptus Collared moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aptus Collared Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aptus Collared can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Aptus Collared Correlation, Aptus Collared Volatility and Aptus Collared Performance module to complement your research on Aptus Collared. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Aptus Collared 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.