Aptus Collared Income Etf Technical Analysis
| ACIO Etf | USD 43.73 0.41 0.95% |
As of the 8th of February, Aptus Collared shows the Standard Deviation of 0.5484, risk adjusted performance of (0.02), and Mean Deviation of 0.4158. Aptus Collared Income technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Aptus Collared Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aptus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AptusAptus Collared's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Aptus Collared Income's market price often diverges from its book value, the accounting figure shown on Aptus's balance sheet. Smart investors calculate Aptus Collared's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Aptus Collared's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Aptus Collared's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aptus Collared represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Aptus Collared'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.
Aptus Collared 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aptus Collared's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aptus Collared.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Aptus Collared on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Aptus Collared Income or generate 0.0% return on investment in Aptus Collared over 90 days. Aptus Collared is related to or competes with IShares Dynamic, Dimensional ETF, Trust For, Xtrackers, Goldman Sachs, Invesco Water, and FT Cboe. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective principally by inves... More
Aptus Collared Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aptus Collared's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aptus Collared Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 0.6223 |
Aptus Collared Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aptus Collared's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aptus Collared's standard deviation. In reality, there are many statistical measures that can use Aptus Collared historical prices to predict the future Aptus Collared's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.04) |
Aptus Collared February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.4158 | |||
| Coefficient Of Variation | (5,350) | |||
| Standard Deviation | 0.5484 | |||
| Variance | 0.3008 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 0.6223 | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.5896 |
Aptus Collared Income Backtested Returns
Aptus Collared Income secures Sharpe Ratio (or Efficiency) of -0.0204, which signifies that the etf had a -0.0204 % return per unit of risk over the last 3 months. Aptus Collared Income exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aptus Collared's Risk Adjusted Performance of (0.02), standard deviation of 0.5484, and Mean Deviation of 0.4158 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aptus Collared's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aptus Collared is expected to be smaller as well.
Auto-correlation | -0.02 |
Very weak reverse predictability
Aptus Collared Income has very weak reverse predictability. Overlapping area represents the amount of predictability between Aptus Collared time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aptus Collared Income price movement. The serial correlation of -0.02 indicates that only 2.0% of current Aptus Collared price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Aptus Collared 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.
Aptus Collared Income Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Aptus Collared Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Aptus Collared Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Aptus Collared Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Aptus Collared Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Aptus Collared Income price pattern first instead of the macroeconomic environment surrounding Aptus Collared Income. By analyzing Aptus Collared's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Aptus Collared's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Aptus Collared specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aptus Collared February 8, 2026 Technical Indicators
Most technical analysis of Aptus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Aptus from various momentum indicators to cycle indicators. When you analyze Aptus charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.4158 | |||
| Coefficient Of Variation | (5,350) | |||
| Standard Deviation | 0.5484 | |||
| Variance | 0.3008 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 0.6223 | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.5896 |
Aptus Collared February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Aptus stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.14 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 43.58 | ||
| Day Typical Price | 43.63 | ||
| Price Action Indicator | 0.35 | ||
| Market Facilitation Index | 0.36 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptus Collared Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Aptus Collared Income's market price often diverges from its book value, the accounting figure shown on Aptus's balance sheet. Smart investors calculate Aptus Collared's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Aptus Collared's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Aptus Collared's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aptus Collared represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Aptus Collared'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.