Aptus Drawdown Managed Etf Price History
ADME Etf | USD 47.45 0.23 0.49% |
Below is the normalized historical share price chart for Aptus Drawdown Managed extending back to June 09, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aptus Drawdown stands at 47.45, as last reported on the 21st of November, with the highest price reaching 47.57 and the lowest price hitting 46.99 during the day.
If you're considering investing in Aptus Etf, it is important to understand the factors that can impact its price. At this point, Aptus Drawdown is very steady. Aptus Drawdown Managed secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the etf had a 0.1% return per unit of risk over the last 3 months. We have found thirty 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 0.527, downside deviation of 0.7582, and Risk Adjusted Performance of 0.0749 to double-check if the risk estimate we provide is consistent with the expected return of 0.0728%.
Aptus Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 13.72 | 200 Day MA 43.5403 | 1 y Volatility 10.43 | 50 Day MA 46.4359 | Inception Date 2016-06-08 |
Aptus |
Sharpe Ratio = 0.1038
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Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Aptus Drawdown is performing at about 8% 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 Drawdown by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 431 K |
Aptus Drawdown Etf Price History Chart
There are several ways to analyze Aptus Drawdown Managed Etf price data. The simplest method is using a basic Aptus candlestick price chart, which shows Aptus Drawdown price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 47.87 |
Lowest Price | September 6, 2024 | 43.88 |
Aptus Drawdown November 21, 2024 Etf Price Synopsis
Various analyses of Aptus Drawdown's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aptus Etf. It can be used to describe the percentage change in the price of Aptus Drawdown from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aptus Etf.Aptus Drawdown Accumulation Distribution | 130.51 | |
Aptus Drawdown Price Rate Of Daily Change | 1.00 | |
Aptus Drawdown Price Daily Balance Of Power | 0.40 | |
Aptus Drawdown Price Action Indicator | 0.29 |
Aptus Drawdown November 21, 2024 Etf Price Analysis
Aptus Etf Price History Data
The price series of Aptus Drawdown for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 3.99 with a coefficient of variation of 2.04. The prices are distributed with arithmetic mean of 46.09. The median price for the last 90 days is 46.02. The company issued dividends on 03/17/2020.Open | High | Low | Close | Volume | ||
11/21/2024 | 47.30 | 47.57 | 46.99 | 47.45 | 10,704 | |
11/20/2024 | 47.02 | 47.22 | 46.83 | 47.22 | 13,133 | |
11/19/2024 | 46.73 | 47.21 | 46.73 | 47.16 | 21,500 | |
11/18/2024 | 46.79 | 47.06 | 46.79 | 47.02 | 10,901 | |
11/15/2024 | 47.09 | 47.09 | 46.80 | 46.82 | 15,863 | |
11/14/2024 | 47.71 | 47.75 | 47.42 | 47.44 | 9,300 | |
11/13/2024 | 47.72 | 47.95 | 47.68 | 47.72 | 12,656 | |
11/12/2024 | 47.79 | 47.92 | 47.68 | 47.78 | 17,925 | |
11/11/2024 | 47.83 | 47.96 | 47.77 | 47.87 | 7,100 | |
11/08/2024 | 47.79 | 47.96 | 47.79 | 47.82 | 4,900 | |
11/07/2024 | 47.47 | 47.72 | 47.39 | 47.59 | 13,500 | |
11/06/2024 | 47.06 | 47.29 | 46.87 | 47.17 | 105,120 | |
11/05/2024 | 46.09 | 46.35 | 46.09 | 46.35 | 16,540 | |
11/04/2024 | 45.80 | 45.99 | 45.68 | 45.72 | 32,309 | |
11/01/2024 | 46.00 | 46.62 | 40.81 | 45.80 | 970,251 | |
10/31/2024 | 46.08 | 46.08 | 45.80 | 45.80 | 10,614 | |
10/30/2024 | 46.72 | 46.79 | 46.51 | 46.56 | 27,304 | |
10/29/2024 | 46.48 | 46.81 | 46.46 | 46.72 | 20,200 | |
10/28/2024 | 46.85 | 46.85 | 46.63 | 46.66 | 9,600 | |
10/25/2024 | 46.92 | 46.92 | 46.54 | 46.54 | 6,800 | |
10/24/2024 | 46.55 | 46.64 | 46.48 | 46.62 | 15,789 | |
10/23/2024 | 46.72 | 46.72 | 46.25 | 46.47 | 15,183 | |
10/22/2024 | 46.78 | 46.95 | 46.77 | 46.93 | 19,166 | |
10/21/2024 | 47.03 | 47.03 | 46.75 | 46.97 | 11,793 | |
10/18/2024 | 47.13 | 47.13 | 46.89 | 47.06 | 29,065 | |
10/17/2024 | 47.24 | 47.25 | 46.79 | 46.85 | 20,782 | |
10/16/2024 | 46.57 | 46.92 | 46.57 | 46.91 | 15,950 | |
10/15/2024 | 46.87 | 46.87 | 46.61 | 46.70 | 18,291 | |
10/14/2024 | 46.99 | 47.12 | 46.99 | 47.10 | 14,380 | |
10/11/2024 | 46.59 | 46.80 | 46.59 | 46.76 | 7,613 | |
10/10/2024 | 46.50 | 46.60 | 46.38 | 46.53 | 20,455 | |
10/09/2024 | 46.93 | 46.93 | 46.25 | 46.56 | 8,500 | |
10/08/2024 | 46.12 | 46.26 | 46.01 | 46.26 | 14,180 | |
10/07/2024 | 46.14 | 46.14 | 45.75 | 45.80 | 16,200 | |
10/04/2024 | 45.95 | 46.21 | 45.95 | 46.21 | 7,345 | |
10/03/2024 | 45.88 | 45.88 | 45.69 | 45.88 | 4,597 | |
10/02/2024 | 45.76 | 45.92 | 45.76 | 45.92 | 7,324 | |
10/01/2024 | 45.79 | 45.98 | 45.79 | 45.86 | 16,383 | |
09/30/2024 | 45.91 | 46.20 | 45.71 | 46.20 | 11,300 | |
09/27/2024 | 46.03 | 46.14 | 45.96 | 46.00 | 10,538 | |
09/26/2024 | 45.98 | 46.12 | 45.96 | 46.12 | 13,600 | |
09/25/2024 | 46.04 | 46.04 | 45.85 | 45.90 | 17,300 | |
09/24/2024 | 45.78 | 46.06 | 45.78 | 46.02 | 5,000 | |
09/23/2024 | 45.86 | 46.00 | 45.86 | 45.94 | 8,200 | |
09/20/2024 | 45.78 | 45.86 | 45.70 | 45.79 | 4,100 | |
09/19/2024 | 45.79 | 46.07 | 45.79 | 45.93 | 5,900 | |
09/18/2024 | 45.54 | 45.54 | 45.21 | 45.24 | 6,300 | |
09/17/2024 | 45.48 | 45.58 | 45.21 | 45.29 | 5,700 | |
09/16/2024 | 45.33 | 45.44 | 45.22 | 45.43 | 12,400 | |
09/13/2024 | 45.35 | 45.49 | 45.30 | 45.38 | 12,300 | |
09/12/2024 | 45.05 | 45.24 | 45.05 | 45.15 | 10,000 | |
09/11/2024 | 43.83 | 44.85 | 43.83 | 44.85 | 5,900 | |
09/10/2024 | 44.42 | 44.45 | 44.18 | 44.43 | 6,600 | |
09/09/2024 | 44.25 | 44.33 | 44.04 | 44.33 | 8,900 | |
09/06/2024 | 44.32 | 44.32 | 43.79 | 43.88 | 45,000 | |
09/05/2024 | 44.55 | 44.80 | 44.40 | 44.54 | 10,900 | |
09/04/2024 | 44.82 | 44.91 | 44.60 | 44.73 | 6,000 | |
09/03/2024 | 45.50 | 45.50 | 44.62 | 44.72 | 12,200 | |
08/30/2024 | 45.22 | 45.59 | 45.05 | 45.59 | 17,100 | |
08/29/2024 | 45.43 | 45.46 | 45.07 | 45.14 | 28,400 | |
08/28/2024 | 45.35 | 45.36 | 44.92 | 45.11 | 19,100 |
About Aptus Drawdown Etf history
Aptus Drawdown 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 Drawdown Managed 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 Drawdown stock prices may prove useful in developing a viable investing in Aptus Drawdown
Aptus Drawdown Etf Technical Analysis
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.
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Aptus Drawdown Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aptus Drawdown'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 | 0.0749 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0806 |
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Volume Indicators |
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 population. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of Aptus Drawdown Managed 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 Drawdown's value that differs from its market value or its book value, called intrinsic value, which is Aptus Drawdown'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 Drawdown's market value can be influenced by many factors that don't directly affect Aptus Drawdown'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 Drawdown's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptus Drawdown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.