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.
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
 
Covid
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.

Sharpe Ratio = 0.0149

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsDRSK

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 PriceSeptember 27, 202428.35
Lowest PriceNovember 1, 202427.54

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

When benchmark price declines in a down market, there may be an uptick in Aptus Defined Risk Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Aptus Defined intraday prices and daily technical indicators to check the level of noise trading in Aptus Defined Risk Etf and then apply it to test your longer-term investment strategies against Aptus.

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.
OpenHighLowCloseVolume
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.
A focus of Aptus Defined technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aptus Defined trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Fundamentals Comparison Now

   

Fundamentals Comparison

Compare fundamentals across multiple equities to find investing opportunities
All  Next Launch Module

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.
When determining whether Aptus Defined Risk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Aptus Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Aptus Defined Risk Etf. Highlighted below are key reports to facilitate an investment decision about Aptus Defined Risk Etf:
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.