Aptus Defined Financials
| DRSK Etf | USD 27.88 0.16 0.58% |
Net Expense Ratio 0.0078 | 3 y Sharp Ratio (0.25) |
Aptus |
The data published in Aptus Defined's official financial statements typically reflect Aptus Defined's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Aptus Defined's quantitative information. For example, before you start analyzing numbers published by Aptus accountants, it's essential to understand Aptus Defined's liquidity, profitability, and earnings quality within the context of the Aptus Capital Advisors space in which it operates.
Aptus Defined Etf Summary
Aptus Defined competes with Vanguard Intermediate, Vanguard Short, Vanguard Long, Vanguard Short, and Vanguard Intermediate. 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.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US26922A3885 |
| CUSIP | 26922A388 |
| Region | North America |
| Investment Issuer | Aptus Capital Advisors |
| Etf Family | Aptus Capital Advisors |
| Fund Category | Asset Allocation |
| Portfolio Concentration | Target Risk |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Aptus Defined Key Financial Ratios
Aptus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aptus Defined's current stock value. Our valuation model uses many indicators to compare Aptus Defined value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aptus Defined competition to find correlations between indicators driving Aptus Defined's intrinsic value. More Info.Aptus Defined Risk is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 16.79 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aptus Defined by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aptus Defined Risk Systematic Risk
Aptus Defined's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aptus Defined volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Aptus Defined Risk correlated with the market. If Beta is less than 0 Aptus Defined generally moves in the opposite direction as compared to the market. If Aptus Defined Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aptus Defined Risk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aptus Defined is generally in the same direction as the market. If Beta > 1 Aptus Defined moves generally in the same direction as, but more than the movement of the benchmark.
Aptus Defined Thematic Clasifications
Aptus Defined Risk is part of several thematic ideas from Target Risk ETFs to Asset Allocation ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAptus Defined November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aptus Defined help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aptus Defined Risk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aptus Defined Risk based on widely used predictive technical indicators. In general, we focus on analyzing Aptus Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aptus Defined's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4312 | |||
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 1.93 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.5772 |
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.