Aptus Defined Risk Etf Analysis
| DRSK Etf | USD 28.34 0.02 0.07% |
Aptus Defined Risk is fairly valued with Real Value of 28.28 and Hype Value of 28.42. The main objective of Aptus Defined etf analysis is to determine its intrinsic value, which is an estimate of what Aptus Defined Risk is worth, separate from its market price. There are two main types of Aptus Etf analysis: fundamental analysis and technical analysis.
The Aptus Defined etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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 state. Aptus Etf Analysis Notes
Aptus Defined is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 30 constituents with avarage daily trading value of 150.2 K. The fund charges 0.69 percent management fee with a total expences of 0.78 percent of total asset. The fund retains about 11.92% of assets under management (AUM) in fixed income securities. Aptus Defined Risk last dividend was 0.071 per share. The fund is an actively managed exchange-traded fund that seeks to achieve its objective through a hybrid fixed income and equity strategy. Aptus Defined is traded on BATS Exchange in the United States. To learn more about Aptus Defined Risk call the company at NA.Aptus Defined Risk Investment Alerts
| Latest headline from thelincolnianonline.com: Park Place Capital Corp Has 14.41 Million Position in Aptus Defined Risk ETF | |
| The fund retains about 11.92% of its assets under management (AUM) in fixed income securities |
Aptus Defined Thematic Classifications
In addition to having Aptus Defined etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Target Risk ETFsUSA ETFs from Target Risk clasification | |
| Asset Allocation ETFsUSA ETFs from Asset Allocation clasification |
Management Efficiency
Aptus Defined's management efficiency ratios could be used to measure how well Aptus Defined manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Aptus Defined emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y 6.05 | Returns 5 Y 2.17 | Returns 1 Y 7.32 | Total Assets 1.3 B | Yield 3.37 |
Top Aptus Defined Risk Etf Constituents
| IBDV | iShares Trust | Etf | |
| IBDU | iShares Trust | Etf | |
| IBDT | iShares iBonds Dec | Etf | |
| IBDS | iShares iBonds Dec | Etf | |
| IBDR | iShares iBonds Dec | Etf | |
| IBDQ | iShares iBonds Dec | Etf | |
| BSCR | Invesco BulletShares 2027 | Etf | |
| BSCQ | Invesco BulletShares 2026 | Etf | |
| BSCP | Invesco BulletShares 2025 | Etf |
Technical Drivers
As of the 21st of July, Aptus Defined shows the Risk Adjusted Performance of 0.1569, mean deviation of 0.3962, and Downside Deviation of 0.5321. 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 Risk Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Aptus Defined for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Aptus Defined Risk short-term fluctuations and highlight longer-term trends or cycles.
Aptus Defined Outstanding Bonds
Aptus Defined issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aptus Defined Risk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aptus bonds can be classified according to their maturity, which is the date when Aptus Defined Risk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Aptus Defined Predictive Daily Indicators
Aptus Defined intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aptus Defined etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 737.95 | |||
| Daily Balance Of Power | 0.1333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 28.39 | |||
| Day Typical Price | 28.37 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | 0.02 |
Aptus Defined Forecast Models
Aptus Defined's time-series forecasting models are one of many Aptus Defined's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aptus Defined's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aptus Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Aptus Defined prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aptus shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Aptus Defined. By using and applying Aptus Etf analysis, traders can create a robust methodology for identifying Aptus entry and exit points for their positions.
The fund is an actively managed exchange-traded fund that seeks to achieve its objective through a hybrid fixed income and equity strategy. Aptus Defined is traded on BATS Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Aptus Defined to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Aptus Defined Risk 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 Defined's value that differs from its market value or its book value, called intrinsic value, which is Aptus Defined'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 Defined's market value can be influenced by many factors that don't directly affect Aptus Defined's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aptus Defined's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptus Defined is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptus Defined'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.