Aptus Defined Risk Etf Price History
DRSK Etf | USD 27.88 0.16 0.58% |
Below is the normalized historical share price chart for Aptus Defined Risk extending back to August 08, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aptus Defined stands at 27.88, as last reported on the 1st of December, with the highest price reaching 27.89 and the lowest price hitting 27.71 during the day.
If you're considering investing in Aptus Etf, it is important to understand the factors that can impact its price. As of now, Aptus Etf is very steady. Aptus Defined Risk secures Sharpe Ratio (or Efficiency) of 0.0149, which signifies that the etf had a 0.0149% return per unit of risk over the last 3 months. We have found thirty technical indicators for Aptus Defined Risk, which you can use to evaluate the volatility of the entity. Please confirm Aptus Defined's Mean Deviation of 0.2817, insignificant risk adjusted performance, and Downside Deviation of 0.4312 to double-check if the risk estimate we provide is consistent with the expected return of 0.0058%.
Aptus Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 9.58 | 200 Day MA 27.2006 | 1 y Volatility 8.41 | 50 Day MA 28.0382 | Inception Date 2018-08-07 |
Aptus |
Sharpe Ratio = 0.0149
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DRSK |
Estimated Market Risk
0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aptus Defined is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aptus Defined by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 328 K |
Aptus Defined Etf Price History Chart
There are several ways to analyze Aptus Defined Risk Etf price data. The simplest method is using a basic Aptus candlestick price chart, which shows Aptus Defined price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 27, 2024 | 28.35 |
Lowest Price | November 1, 2024 | 27.54 |
Aptus Defined December 1, 2024 Etf Price Synopsis
Various analyses of Aptus Defined's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aptus Etf. It can be used to describe the percentage change in the price of Aptus Defined from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aptus Etf.Aptus Defined Price Action Indicator | 0.16 | |
Aptus Defined Price Daily Balance Of Power | 0.89 | |
Aptus Defined Price Rate Of Daily Change | 1.01 |
Aptus Defined December 1, 2024 Etf Price Analysis
Aptus Etf Price History Data
The price series of Aptus Defined for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 0.81 with a coefficient of variation of 0.89. Under current investment horizon, the daily prices are spread out with arithmetic mean of 28.01. The median price for the last 90 days is 28.02. The company completed dividends distribution on 17th of March 2020.Open | High | Low | Close | Volume | ||
12/01/2024 | 27.71 | 27.89 | 27.71 | 27.88 | ||
11/29/2024 | 27.71 | 27.89 | 27.71 | 27.88 | 50,501 | |
11/27/2024 | 27.82 | 27.82 | 27.65 | 27.72 | 338,900 | |
11/26/2024 | 27.74 | 27.82 | 27.64 | 27.79 | 97,290 | |
11/25/2024 | 27.67 | 27.77 | 27.62 | 27.71 | 132,446 | |
11/22/2024 | 27.66 | 27.66 | 27.55 | 27.62 | 111,300 | |
11/21/2024 | 27.68 | 28.68 | 27.58 | 27.61 | 131,612 | |
11/20/2024 | 27.72 | 27.77 | 27.55 | 27.64 | 108,024 | |
11/19/2024 | 27.57 | 27.70 | 27.54 | 27.70 | 136,467 | |
11/18/2024 | 27.50 | 27.60 | 27.50 | 27.56 | 94,444 | |
11/15/2024 | 27.77 | 27.77 | 27.50 | 27.61 | 181,730 | |
11/14/2024 | 28.05 | 28.07 | 27.70 | 27.80 | 542,267 | |
11/13/2024 | 28.11 | 28.11 | 27.92 | 28.02 | 203,401 | |
11/12/2024 | 28.16 | 28.17 | 27.88 | 28.02 | 162,742 | |
11/11/2024 | 28.33 | 28.33 | 28.07 | 28.18 | 108,118 | |
11/08/2024 | 28.35 | 28.35 | 28.22 | 28.29 | 157,333 | |
11/07/2024 | 28.03 | 28.41 | 28.03 | 28.28 | 829,558 | |
11/06/2024 | 27.87 | 28.00 | 27.65 | 27.97 | 186,478 | |
11/05/2024 | 27.64 | 27.74 | 27.54 | 27.74 | 149,617 | |
11/04/2024 | 27.65 | 27.68 | 27.49 | 27.59 | 147,693 | |
11/01/2024 | 27.70 | 27.89 | 27.53 | 27.54 | 103,703 | |
10/31/2024 | 27.90 | 27.90 | 27.51 | 27.56 | 130,775 | |
10/30/2024 | 28.01 | 28.04 | 27.87 | 27.92 | 326,845 | |
10/29/2024 | 27.88 | 27.99 | 27.83 | 27.98 | 168,209 | |
10/28/2024 | 27.95 | 28.21 | 27.83 | 27.88 | 75,820 | |
10/25/2024 | 27.99 | 28.07 | 27.89 | 27.95 | 287,536 | |
10/24/2024 | 27.96 | 27.96 | 27.86 | 27.92 | 99,626 | |
10/23/2024 | 28.08 | 28.15 | 27.77 | 27.89 | 87,700 | |
10/22/2024 | 28.09 | 28.14 | 27.99 | 28.09 | 86,122 | |
10/21/2024 | 28.16 | 28.16 | 27.97 | 28.08 | 1,491,100 | |
10/18/2024 | 28.25 | 28.25 | 28.13 | 28.20 | 58,900 | |
10/17/2024 | 28.33 | 28.33 | 28.17 | 28.20 | 180,567 | |
10/16/2024 | 28.26 | 28.32 | 28.18 | 28.28 | 133,189 | |
10/15/2024 | 28.25 | 28.30 | 28.14 | 28.15 | 188,600 | |
10/14/2024 | 28.15 | 28.34 | 28.15 | 28.25 | 60,000 | |
10/11/2024 | 28.14 | 28.29 | 28.10 | 28.25 | 56,878 | |
10/10/2024 | 28.20 | 28.28 | 28.09 | 28.19 | 127,900 | |
10/09/2024 | 28.16 | 28.20 | 28.04 | 28.19 | 89,377 | |
10/08/2024 | 28.12 | 28.17 | 27.99 | 28.16 | 214,107 | |
10/07/2024 | 28.18 | 28.18 | 28.02 | 28.10 | 116,911 | |
10/04/2024 | 28.35 | 28.41 | 28.10 | 28.22 | 122,032 | |
10/03/2024 | 28.22 | 28.32 | 28.18 | 28.32 | 85,116 | |
10/02/2024 | 28.29 | 28.31 | 28.17 | 28.30 | 138,039 | |
10/01/2024 | 28.33 | 28.35 | 28.22 | 28.29 | 117,164 | |
09/30/2024 | 28.35 | 28.36 | 28.20 | 28.30 | 346,886 | |
09/27/2024 | 28.44 | 28.93 | 28.30 | 28.35 | 214,137 | |
09/26/2024 | 28.38 | 28.40 | 28.24 | 28.34 | 236,683 | |
09/25/2024 | 28.42 | 28.42 | 28.22 | 28.28 | 639,487 | |
09/24/2024 | 28.34 | 28.41 | 28.19 | 28.34 | 510,300 | |
09/23/2024 | 28.20 | 28.40 | 28.20 | 28.29 | 357,559 | |
09/20/2024 | 28.40 | 28.40 | 28.17 | 28.32 | 500,620 | |
09/19/2024 | 28.32 | 29.02 | 28.27 | 28.34 | 2,933,557 | |
09/18/2024 | 28.25 | 28.55 | 28.10 | 28.16 | 279,447 | |
09/17/2024 | 28.21 | 28.30 | 28.17 | 28.22 | 227,772 | |
09/16/2024 | 28.25 | 28.25 | 28.14 | 28.25 | 103,823 | |
09/13/2024 | 28.15 | 28.25 | 28.15 | 28.21 | 116,970 | |
09/12/2024 | 28.00 | 28.12 | 27.97 | 28.09 | 241,221 | |
09/11/2024 | 27.88 | 28.08 | 27.76 | 27.94 | 156,907 | |
09/10/2024 | 27.90 | 27.90 | 27.82 | 27.89 | 158,104 | |
09/09/2024 | 27.91 | 27.91 | 27.48 | 27.86 | 60,994 | |
09/06/2024 | 27.86 | 27.86 | 27.74 | 27.79 | 164,582 |
About Aptus Defined Etf history
Aptus Defined investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aptus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aptus Defined Risk will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aptus Defined stock prices may prove useful in developing a viable investing in Aptus Defined
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.
Aptus Defined Etf Technical Analysis
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.
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Aptus Defined Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aptus Defined's price direction in advance. Along with the technical and fundamental analysis of Aptus Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aptus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.31) | |||
Treynor Ratio | (0.03) |
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Pattern Recognition | ||
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Volume Indicators |
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.