Aptus Defined Risk Etf Technical Analysis
| DRSK Etf | USD 28.37 0.08 0.28% |
As of the 31st of January, Aptus Defined shows the Mean Deviation of 0.3929, standard deviation of 0.5228, and Risk Adjusted Performance of (0.04). Aptus Defined Risk 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 Defined 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 Defined'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 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.
Aptus Defined '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 Defined'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 Defined.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Aptus Defined on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Aptus Defined Risk or generate 0.0% return on investment in Aptus Defined over 90 days. Aptus Defined is related to or competes with BlackRock Carbon, ARK Fintech, Brown Advisory, Fidelity Low, Global X, Goldman Sachs, and Amplify Transformational. The fund is an actively managed exchange-traded fund that seeks to achieve its objective through a hybrid fixed income a... More
Aptus Defined 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 Defined'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 Defined Risk upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 2.46 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.8714 |
Aptus Defined Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aptus Defined's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aptus Defined's standard deviation. In reality, there are many statistical measures that can use Aptus Defined historical prices to predict the future Aptus Defined's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.09) |
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 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.3929 | |||
| Coefficient Of Variation | (1,855) | |||
| Standard Deviation | 0.5228 | |||
| Variance | 0.2733 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 2.46 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.8714 | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.4867 |
Aptus Defined Risk Backtested Returns
Aptus Defined Risk 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. Aptus Defined Risk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aptus Defined's Standard Deviation of 0.5228, risk adjusted performance of (0.04), and Mean Deviation of 0.3929 to double-check the risk estimate we provide. 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.
Auto-correlation | -0.1 |
Very weak reverse predictability
Aptus Defined Risk has very weak reverse predictability. Overlapping area represents the amount of predictability between Aptus Defined 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 Defined Risk price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Aptus Defined price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Aptus Defined 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 Defined Risk 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 Defined Risk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Aptus Defined 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 Defined Risk 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 Defined Risk based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Aptus Defined Risk price pattern first instead of the macroeconomic environment surrounding Aptus Defined Risk. By analyzing Aptus Defined'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 Defined'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 Defined specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aptus Defined 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.3929 | |||
| Coefficient Of Variation | (1,855) | |||
| Standard Deviation | 0.5228 | |||
| Variance | 0.2733 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 2.46 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.8714 | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.4867 |
Aptus Defined 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 | 1,409 | ||
| Daily Balance Of Power | (0.42) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 28.37 | ||
| Day Typical Price | 28.37 | ||
| Price Action Indicator | (0.03) |
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.