Aptus Defined Risk Etf Analysis
| DRSK Etf | USD 28.47 0.13 0.45% |
Aptus Defined's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Aptus Defined's financial risk is the risk to Aptus Defined stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Aptus Defined's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Aptus Defined is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Aptus Defined to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Aptus Defined is said to be less leveraged. If creditors hold a majority of Aptus Defined's assets, the ETF is said to be highly leveraged.
Aptus Defined Risk is undervalued with Real Value of 0.0 and Hype Value of 0.0. 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 various price indices. 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 26 constituents with avarage daily trading value of 165.1 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
| Aptus Defined Risk generated a negative expected return over the last 90 days | |
| The fund retains about 11.92% of its assets under management (AUM) in fixed income securities |
Top Aptus Defined Risk Etf Constituents
| IBDV | 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 |
Technical Drivers
As of the 1st of January, Aptus Defined shows the Standard Deviation of 0.5467, risk adjusted performance of (0.04), and Mean Deviation of 0.4288. 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-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aptus Defined middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aptus Defined Risk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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.Aptus Defined Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Aptus Defined's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Aptus Defined, which in turn will lower the firm's financial flexibility.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.
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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 various price indices. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.