Aptus Drawdown Managed Etf Technical Analysis
| ADME Etf | USD 52.06 0.00 0.00% |
As of the 31st of January, Aptus Drawdown shows the Mean Deviation of 0.4798, downside deviation of 0.6868, and Risk Adjusted Performance of 0.0216. Aptus Drawdown Managed 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. Please confirm Aptus Drawdown Managed treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Aptus Drawdown Managed is priced correctly, providing market reflects its regular price of 52.06 per share.
Aptus Drawdown 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 Drawdown'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 Drawdown Managed's market price often diverges from its book value, the accounting figure shown on Aptus's balance sheet. Smart investors calculate Aptus Drawdown'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 Drawdown's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Aptus Drawdown's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aptus Drawdown represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Aptus Drawdown'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 Drawdown '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 Drawdown'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 Drawdown.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Aptus Drawdown on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Aptus Drawdown Managed or generate 0.0% return on investment in Aptus Drawdown over 90 days. Aptus Drawdown is related to or competes with Morgan Stanley, Innovator Equity, 2023 EFT, FT Cboe, Aptus Large, Innovator Equity, and JP Morgan. The fund is an actively managed exchange-traded fund that seeks to achieve its objective principally by investing in a p... More
Aptus Drawdown 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 Drawdown'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 Drawdown Managed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6868 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 0.7541 |
Aptus Drawdown Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aptus Drawdown's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aptus Drawdown's standard deviation. In reality, there are many statistical measures that can use Aptus Drawdown historical prices to predict the future Aptus Drawdown's volatility.| Risk Adjusted Performance | 0.0216 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0149 |
Aptus Drawdown January 31, 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 | 0.0216 | |||
| Market Risk Adjusted Performance | 0.0249 | |||
| Mean Deviation | 0.4798 | |||
| Semi Deviation | 0.6598 | |||
| Downside Deviation | 0.6868 | |||
| Coefficient Of Variation | 3122.89 | |||
| Standard Deviation | 0.6257 | |||
| Variance | 0.3915 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0149 | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 0.7541 | |||
| Downside Variance | 0.4718 | |||
| Semi Variance | 0.4353 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.2477 |
Aptus Drawdown Managed Backtested Returns
At this point, Aptus Drawdown is very steady. Aptus Drawdown Managed secures Sharpe Ratio (or Efficiency) of 0.0187, which signifies that the etf had a 0.0187 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aptus Drawdown Managed, which you can use to evaluate the volatility of the entity. Please confirm Aptus Drawdown's Mean Deviation of 0.4798, risk adjusted performance of 0.0216, and Downside Deviation of 0.6868 to double-check if the risk estimate we provide is consistent with the expected return of 0.0117%. The etf shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aptus Drawdown's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aptus Drawdown is expected to be smaller as well.
Auto-correlation | 0.10 |
Insignificant predictability
Aptus Drawdown Managed has insignificant predictability. Overlapping area represents the amount of predictability between Aptus Drawdown time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Drawdown Managed price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Aptus Drawdown price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Aptus Drawdown 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 Drawdown Managed Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Drawdown Managed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Aptus Drawdown 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 Drawdown Managed 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 Drawdown Managed based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Aptus Drawdown Managed price pattern first instead of the macroeconomic environment surrounding Aptus Drawdown Managed. By analyzing Aptus Drawdown'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 Drawdown'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 Drawdown specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aptus Drawdown January 31, 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 | 0.0216 | |||
| Market Risk Adjusted Performance | 0.0249 | |||
| Mean Deviation | 0.4798 | |||
| Semi Deviation | 0.6598 | |||
| Downside Deviation | 0.6868 | |||
| Coefficient Of Variation | 3122.89 | |||
| Standard Deviation | 0.6257 | |||
| Variance | 0.3915 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0149 | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 0.7541 | |||
| Downside Variance | 0.4718 | |||
| Semi Variance | 0.4353 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.2477 |
Aptus Drawdown January 31, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 51.95 | ||
| Day Typical Price | 51.98 | ||
| Price Action Indicator | 0.12 | ||
| Market Facilitation Index | 0.55 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptus Drawdown Managed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Aptus Drawdown Managed's market price often diverges from its book value, the accounting figure shown on Aptus's balance sheet. Smart investors calculate Aptus Drawdown'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 Drawdown's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Aptus Drawdown's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aptus Drawdown represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Aptus Drawdown'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.