Aptus Defined Risk Etf Performance
| DRSK Etf | USD 28.37 0.08 0.28% |
The etf shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aptus Defined's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aptus Defined is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Aptus Defined Risk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Aptus Defined is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Aptus Defined Relative Risk vs. Return Landscape
If you would invest 2,937 in Aptus Defined Risk on November 1, 2025 and sell it today you would lose (92.00) from holding Aptus Defined Risk or give up 3.13% of portfolio value over 90 days. Aptus Defined Risk is currently does not generate positive expected returns and assumes 0.5028% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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 |
3 y Volatility 8.68 | 200 Day MA 28.591 | 1 y Volatility 5.79 | 50 Day MA 28.8143 | Inception Date 2018-08-07 |
Aptus Defined 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 |
| 28.37 | 90 days | 28.37 | about 89.28 |
Based on a normal probability distribution, the odds of Aptus Defined to move above the current price in 90 days from now is about 89.28 (This Aptus Defined Risk probability density function shows the probability of Aptus Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Aptus Defined has a beta of 0.41 suggesting as returns on the market go up, Aptus Defined average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aptus Defined Risk will be expected to be much smaller as well. Additionally Aptus Defined Risk has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Aptus Defined Price Density |
| Price |
Predictive Modules for Aptus Defined
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 Defined Risk. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aptus Defined's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aptus Defined Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aptus Defined is not an exception. The market had few large corrections towards the Aptus Defined'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 Defined Risk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aptus Defined within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.17 |
Aptus Defined Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aptus Defined for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aptus Defined Risk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aptus Defined Risk generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: How Aptus Defined Risk Etf Affects Rotational Strategy Timing - Stock Traders Daily | |
| The fund retains about 11.92% of its assets under management (AUM) in fixed income securities |
Aptus Defined Fundamentals Growth
Aptus Etf prices reflect investors' perceptions of the future prospects and financial health of Aptus Defined, and Aptus Defined fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aptus Etf performance.
| Total Asset | 801.03 M | |||
About Aptus Defined Performance
By examining Aptus Defined's fundamental ratios, stakeholders can obtain critical insights into Aptus Defined's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aptus Defined is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund is an actively managed exchange-traded fund that seeks to achieve its objective through a hybrid fixed income and equity strategy. Aptus Defined is traded on BATS Exchange in the United States.| Aptus Defined Risk generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: How Aptus Defined Risk Etf Affects Rotational Strategy Timing - Stock Traders Daily | |
| The fund retains about 11.92% of its assets under management (AUM) in fixed income securities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Aptus Defined Risk. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Investors evaluate Aptus Defined Risk using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aptus Defined's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Aptus Defined's market price to deviate significantly from intrinsic value.
It's important to distinguish between Aptus Defined's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Aptus Defined should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Aptus Defined's market price signifies the transaction level at which participants voluntarily complete trades.