Aptus April Buffer Etf Market Value
| APRB Etf | 25.78 0.01 0.04% |
| Symbol | Aptus |
Understanding Aptus April Buffer requires distinguishing between market price and book value, where the latter reflects Aptus's accounting equity. The concept of intrinsic value - what Aptus April's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Aptus April's price substantially above or below its fundamental value.
Understanding that Aptus April's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aptus April represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aptus April's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Aptus April '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 April'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 April.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Aptus April on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Aptus April Buffer or generate 0.0% return on investment in Aptus April over 90 days. Aptus April is related to or competes with FT Vest, Northern Lights, Diamond Hill, Dimensional International, Tidal Trust, First Trust, and EA Series. Aptus April is entity of United States. It is traded as Etf on NYSE exchange. More
Aptus April 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 April'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 April Buffer upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4254 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 1.89 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.5794 |
Aptus April Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aptus April's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aptus April's standard deviation. In reality, there are many statistical measures that can use Aptus April historical prices to predict the future Aptus April's volatility.| Risk Adjusted Performance | 0.0444 | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.047 |
Aptus April February 4, 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 | 0.0444 | |||
| Market Risk Adjusted Performance | 0.057 | |||
| Mean Deviation | 0.2559 | |||
| Semi Deviation | 0.347 | |||
| Downside Deviation | 0.4254 | |||
| Coefficient Of Variation | 1314.57 | |||
| Standard Deviation | 0.3428 | |||
| Variance | 0.1175 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.047 | |||
| Maximum Drawdown | 1.89 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.5794 | |||
| Downside Variance | 0.181 | |||
| Semi Variance | 0.1204 | |||
| Expected Short fall | (0.25) | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.883 |
Aptus April Buffer Backtested Returns
At this point, Aptus April is very steady. Aptus April Buffer secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the etf had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Aptus April Buffer, which you can use to evaluate the volatility of the entity. Please confirm Aptus April's Mean Deviation of 0.2559, risk adjusted performance of 0.0444, and Downside Deviation of 0.4254 to double-check if the risk estimate we provide is consistent with the expected return of 0.0399%. The etf shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aptus April's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aptus April is expected to be smaller as well.
Auto-correlation | 0.50 |
Modest predictability
Aptus April Buffer has modest predictability. Overlapping area represents the amount of predictability between Aptus April time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 April Buffer price movement. The serial correlation of 0.5 indicates that about 50.0% of current Aptus April price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
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 April Buffer offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aptus April's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aptus April Buffer Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Aptus April Buffer Etf:Check out Aptus April Correlation, Aptus April Volatility and Aptus April Performance module to complement your research on Aptus April. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Aptus April 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.