Aptus Drawdown Managed Etf Market Value
| ADME Etf | USD 51.64 0.05 0.1% |
| Symbol | Aptus |
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.
Aptus Drawdown '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 Drawdown'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 Drawdown.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Aptus Drawdown on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Aptus Drawdown Managed or generate 0.0% return on investment in Aptus Drawdown over 90 days. Aptus Drawdown is related to or competes with Morgan Stanley, Innovator Equity, 2023 EFT, FT Cboe, Aptus Large, Innovator Equity, and JP Morgan. The fund is an actively managed exchange-traded fund that seeks to achieve its objective principally by investing in a p... More
Aptus Drawdown 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 Drawdown'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 Drawdown Managed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6694 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.7425 |
Aptus Drawdown Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aptus Drawdown's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aptus Drawdown's standard deviation. In reality, there are many statistical measures that can use Aptus Drawdown historical prices to predict the future Aptus Drawdown's volatility.| Risk Adjusted Performance | 0.0421 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0442 |
Aptus Drawdown February 13, 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 | 0.0421 | |||
| Market Risk Adjusted Performance | 0.0542 | |||
| Mean Deviation | 0.4729 | |||
| Semi Deviation | 0.616 | |||
| Downside Deviation | 0.6694 | |||
| Coefficient Of Variation | 1776.69 | |||
| Standard Deviation | 0.6077 | |||
| Variance | 0.3693 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0442 | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.7425 | |||
| Downside Variance | 0.4481 | |||
| Semi Variance | 0.3795 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.4796 |
Aptus Drawdown Managed Backtested Returns
At this point, Aptus Drawdown is very steady. Aptus Drawdown Managed secures Sharpe Ratio (or Efficiency) of 0.0563, which signifies that the etf had a 0.0563 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aptus Drawdown Managed, which you can use to evaluate the volatility of the entity. Please confirm Aptus Drawdown's Mean Deviation of 0.4729, downside deviation of 0.6694, and Risk Adjusted Performance of 0.0421 to double-check if the risk estimate we provide is consistent with the expected return of 0.0342%. 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 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.
Auto-correlation | 0.26 |
Poor predictability
Aptus Drawdown Managed has poor predictability. Overlapping area represents the amount of predictability between Aptus Drawdown time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 Drawdown Managed price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Aptus Drawdown price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Aptus Drawdown Managed is a strong investment it is important to analyze Aptus Drawdown's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aptus Drawdown's future performance. For an informed investment choice regarding Aptus Etf, refer to the following important reports:Check out Aptus Drawdown Correlation, Aptus Drawdown Volatility and Aptus Drawdown Performance module to complement your research on Aptus Drawdown. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Aptus Drawdown 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.