Aptus October Buffer Etf Alpha and Beta Analysis
| OCTB Etf | 25.66 0.04 0.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aptus October Buffer. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aptus October over a specified time horizon. Remember, high Aptus October's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Aptus October's market risk premium analysis include:
Beta 0.4 | Alpha (0.01) | Risk 0.39 | Sharpe Ratio 0.11 | Expected Return 0.0421 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Aptus October Analysis, Portfolio Optimization, Aptus October Correlation, Aptus October Hype Analysis, Aptus October Volatility, Aptus October Price History and analyze Aptus October Performance. Aptus October Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aptus October market risk premium is the additional return an investor will receive from holding Aptus October long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aptus October. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Aptus October's performance over market.| α | -0.0088 | β | 0.40 |
Aptus October expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Aptus October's Buy-and-hold return. Our buy-and-hold chart shows how Aptus October performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aptus October Market Price Analysis
Market price analysis indicators help investors to evaluate how Aptus October etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aptus October shares will generate the highest return on investment. By understating and applying Aptus October etf market price indicators, traders can identify Aptus October position entry and exit signals to maximize returns.
Aptus October Return and Market Media
The median price of Aptus October for the period between Thu, Nov 6, 2025 and Wed, Feb 4, 2026 is 25.46 with a coefficient of variation of 1.05. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 25.46, and mean deviation of 0.22. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | European ETF assets hit record 3.11trn in October - Funds Europe | 11/21/2025 |
2 | Klook takes the lead among international travelers booking paid tours and activities in Japan | 12/04/2025 |
3 | Bitcoin retakes 95K amid strongest spot ETF inflows since October - MSN | 01/14/2026 |
About Aptus October Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Aptus or other etfs. Alpha measures the amount that position in Aptus October Buffer has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aptus October in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aptus October's short interest history, or implied volatility extrapolated from Aptus October options trading.
Build Portfolio with Aptus October
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Aptus October Analysis, Portfolio Optimization, Aptus October Correlation, Aptus October Hype Analysis, Aptus October Volatility, Aptus October Price History and analyze Aptus October Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Aptus October 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.