Aptus Deferred Income Etf Technical Analysis
| DEFR Etf | 27.03 0.06 0.22% |
As of the 19th of February, Aptus Deferred shows the Risk Adjusted Performance of 0.0765, mean deviation of 0.1976, and Downside Deviation of 0.2831. Our technical analysis interface gives you tools to check existing technical drivers of Aptus Deferred Income, as well as the relationship between them. Please confirm Aptus Deferred Income variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Aptus Deferred Income is priced correctly, providing market reflects its regular price of 27.03 per share.
Aptus Deferred 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 Deferred'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.Investors evaluate Aptus Deferred Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aptus Deferred's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Aptus Deferred's market price to deviate significantly from intrinsic value.
It's important to distinguish between Aptus Deferred's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Aptus Deferred should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Aptus Deferred's market price signifies the transaction level at which participants voluntarily complete trades.
Aptus Deferred '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 Deferred'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 Deferred.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Aptus Deferred on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Aptus Deferred Income or generate 0.0% return on investment in Aptus Deferred over 90 days. Aptus Deferred is related to or competes with MFS Active, First Trust, Vanguard Intermediate, Vanguard Long, Vanguard Short, Vanguard Malvern, and Northern Lights. Aptus Deferred is entity of United States More
Aptus Deferred 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 Deferred'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 Deferred Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2831 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.4154 |
Aptus Deferred Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aptus Deferred's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aptus Deferred's standard deviation. In reality, there are many statistical measures that can use Aptus Deferred historical prices to predict the future Aptus Deferred's volatility.| Risk Adjusted Performance | 0.0765 | |||
| Jensen Alpha | 0.0229 | |||
| Total Risk Alpha | 0.0096 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.53) |
Aptus Deferred February 19, 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 | 0.0765 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 0.1976 | |||
| Semi Deviation | 0.1975 | |||
| Downside Deviation | 0.2831 | |||
| Coefficient Of Variation | 812.07 | |||
| Standard Deviation | 0.2553 | |||
| Variance | 0.0652 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0229 | |||
| Total Risk Alpha | 0.0096 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.4154 | |||
| Downside Variance | 0.0801 | |||
| Semi Variance | 0.039 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.54) | |||
| Kurtosis | 1.01 |
Aptus Deferred Income Backtested Returns
Currently, Aptus Deferred Income is very steady. Aptus Deferred Income secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the etf had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aptus Deferred Income, which you can use to evaluate the volatility of the entity. Please confirm Aptus Deferred's Risk Adjusted Performance of 0.0765, mean deviation of 0.1976, and Downside Deviation of 0.2831 to double-check if the risk estimate we provide is consistent with the expected return of 0.0281%. The etf shows a Beta (market volatility) of -0.0408, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aptus Deferred are expected to decrease at a much lower rate. During the bear market, Aptus Deferred is likely to outperform the market.
Auto-correlation | 0.52 |
Modest predictability
Aptus Deferred Income has modest predictability. Overlapping area represents the amount of predictability between Aptus Deferred time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Deferred Income price movement. The serial correlation of 0.52 indicates that about 52.0% of current Aptus Deferred price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Aptus Deferred 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 Deferred Income Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Deferred Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Aptus Deferred 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 Deferred 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 Deferred Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Aptus Deferred Income price pattern first instead of the macroeconomic environment surrounding Aptus Deferred Income. By analyzing Aptus Deferred'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 Deferred'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 Deferred specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aptus Deferred February 19, 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 | 0.0765 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 0.1976 | |||
| Semi Deviation | 0.1975 | |||
| Downside Deviation | 0.2831 | |||
| Coefficient Of Variation | 812.07 | |||
| Standard Deviation | 0.2553 | |||
| Variance | 0.0652 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0229 | |||
| Total Risk Alpha | 0.0096 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.4154 | |||
| Downside Variance | 0.0801 | |||
| Semi Variance | 0.039 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.54) | |||
| Kurtosis | 1.01 |
Aptus Deferred February 19, 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 | 37.81 | ||
| Daily Balance Of Power | (0.55) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 27.05 | ||
| Day Typical Price | 27.04 | ||
| Price Action Indicator | (0.04) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Aptus Deferred 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 price. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Investors evaluate Aptus Deferred Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aptus Deferred's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Aptus Deferred's market price to deviate significantly from intrinsic value.
It's important to distinguish between Aptus Deferred's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Aptus Deferred should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Aptus Deferred's market price signifies the transaction level at which participants voluntarily complete trades.