Aptus October Buffer Etf Technical Analysis
| OCTB Etf | 25.70 0.15 0.58% |
As of the 4th of February, Aptus October shows the Downside Deviation of 0.4755, risk adjusted performance of 0.0259, and Mean Deviation of 0.2948. Our technical analysis interface gives you tools to check existing technical drivers of Aptus October Buffer, as well as the relationship between them.
Aptus October 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 October'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.The market value of Aptus October Buffer is measured differently than its book value, which is the value of Aptus that is recorded on the company's balance sheet. Investors also form their own opinion of Aptus October's value that differs from its market value or its book value, called intrinsic value, which is Aptus October's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aptus October's market value can be influenced by many factors that don't directly affect Aptus October's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Aptus October's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Aptus October should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Aptus October's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Aptus October '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 October'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 October.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Aptus October on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Aptus October Buffer or generate 0.0% return on investment in Aptus October over 90 days. Aptus October is related to or competes with FT Vest, Northern Lights, Diamond Hill, Dimensional International, Tidal Trust, First Trust, and EA Series. Aptus October is entity of United States More
Aptus October 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 October'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 October Buffer upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4755 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.37 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.4751 |
Aptus October Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aptus October's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aptus October's standard deviation. In reality, there are many statistical measures that can use Aptus October historical prices to predict the future Aptus October's volatility.| Risk Adjusted Performance | 0.0259 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0211 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aptus October'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 October February 4, 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 | 0.0259 | |||
| Market Risk Adjusted Performance | 0.0311 | |||
| Mean Deviation | 0.2948 | |||
| Semi Deviation | 0.3878 | |||
| Downside Deviation | 0.4755 | |||
| Coefficient Of Variation | 2125.36 | |||
| Standard Deviation | 0.3944 | |||
| Variance | 0.1556 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0211 | |||
| Maximum Drawdown | 2.37 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.4751 | |||
| Downside Variance | 0.2261 | |||
| Semi Variance | 0.1504 | |||
| Expected Short fall | (0.31) | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.34 |
Aptus October Buffer Backtested Returns
At this point, Aptus October is very steady. Aptus October Buffer 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 October Buffer, which you can use to evaluate the volatility of the entity. Please confirm Aptus October's Mean Deviation of 0.2948, risk adjusted performance of 0.0259, and Downside Deviation of 0.4755 to double-check if the risk estimate we provide is consistent with the expected return of 0.0421%. The etf shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aptus October's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aptus October is expected to be smaller as well.
Auto-correlation | 0.44 |
Average predictability
Aptus October Buffer has average predictability. Overlapping area represents the amount of predictability between Aptus October time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 October Buffer price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Aptus October price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.
Aptus October Buffer 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 October Buffer volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Aptus October 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 October Buffer 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 October Buffer based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Aptus October Buffer price pattern first instead of the macroeconomic environment surrounding Aptus October Buffer. By analyzing Aptus October'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 October'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 October specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aptus October February 4, 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 | 0.0259 | |||
| Market Risk Adjusted Performance | 0.0311 | |||
| Mean Deviation | 0.2948 | |||
| Semi Deviation | 0.3878 | |||
| Downside Deviation | 0.4755 | |||
| Coefficient Of Variation | 2125.36 | |||
| Standard Deviation | 0.3944 | |||
| Variance | 0.1556 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0211 | |||
| Maximum Drawdown | 2.37 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.4751 | |||
| Downside Variance | 0.2261 | |||
| Semi Variance | 0.1504 | |||
| Expected Short fall | (0.31) | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.34 |
Aptus October February 4, 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 | 8.47 | ||
| Daily Balance Of Power | (1.87) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 25.69 | ||
| Day Typical Price | 25.69 | ||
| Price Action Indicator | (0.07) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Aptus October Buffer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Aptus October Buffer is measured differently than its book value, which is the value of Aptus that is recorded on the company's balance sheet. Investors also form their own opinion of Aptus October's value that differs from its market value or its book value, called intrinsic value, which is Aptus October's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aptus October's market value can be influenced by many factors that don't directly affect Aptus October's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Aptus October's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Aptus October should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Aptus October's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.