Aptus April Buffer Etf Performance
| APRB Etf | 25.77 0.15 0.58% |
The etf shows a Beta (market volatility) of 0.36, 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aptus April Buffer are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Aptus April is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Aptus April Relative Risk vs. Return Landscape
If you would invest 2,528 in Aptus April Buffer on November 5, 2025 and sell it today you would earn a total of 49.00 from holding Aptus April Buffer or generate 1.94% return on investment over 90 days. Aptus April Buffer is currently generating 0.0321% in daily expected returns and assumes 0.3508% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% 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 |
Aptus April 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 |
| 25.77 | 90 days | 25.77 | about 17.8 |
Based on a normal probability distribution, the odds of Aptus April to move above the current price in 90 days from now is about 17.8 (This Aptus April Buffer probability density function shows the probability of Aptus Etf to fall within a particular range of prices over 90 days) .
Aptus April Price Density |
| Price |
Predictive Modules for Aptus April
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 April Buffer. 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 April Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aptus April is not an exception. The market had few large corrections towards the Aptus April'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 April Buffer, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aptus April within the framework of very fundamental risk indicators.About Aptus April Performance
By analyzing Aptus April's fundamental ratios, stakeholders can gain valuable insights into Aptus April's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aptus April 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 April has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.