Aptus Deferred Income Etf Performance

Aptus Deferred Relative Risk vs. Return Landscape

If you would invest  2,648  in Aptus Deferred Income on November 20, 2025 and sell it today you would earn a total of  58.00  from holding Aptus Deferred Income or generate 2.19% return on investment over 90 days. Aptus Deferred Income is currently generating 0.0364% in daily expected returns and assumes 0.2526% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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.Given the investment horizon of 90 days Aptus Deferred is expected to generate 3.84 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.97 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 of returns per unit of risk over similar time horizon.

Aptus Deferred Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Aptus Deferred has a beta of 0.0451 suggesting as returns on the market go up, Aptus Deferred average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aptus Deferred Income will be expected to be much smaller as well. Additionally Aptus Deferred Income has an alpha of 0.0195, implying that it can generate a 0.0195 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Aptus Deferred

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 Deferred Income. 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.

Hype Prediction Low Estimated High 26.81 27.06 27.31 Details

Intrinsic Valuation Low Real High 26.74 26.99 27.24 Details

Naive Forecast Low Next High 27.05 27.30 27.56 Details

Bollinger Band Projection (param) Lower Middle Band Upper 24.22 26.91 29.60 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aptus Deferred. Your research has to be compared to or analyzed against Aptus Deferred's peers to derive any actionable benefits. When done correctly, Aptus Deferred's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Aptus Deferred Income.

Aptus Deferred Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Aptus Deferred is not an exception. The market had few large corrections towards the Aptus Deferred'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 Deferred Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aptus Deferred within the framework of very fundamental risk indicators.