Aptus Defined Risk Etf Buy Hold or Sell Recommendation

DRSK Etf  USD 26.63  0.18  0.68%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Aptus Defined Risk is 'Strong Hold'. Macroaxis provides Aptus Defined buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DRSK positions. The advice algorithm takes into account all of Aptus Defined's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aptus Defined's buy or sell advice are summarized below:
Real Value
26.44
Hype Value
26.61
Market Value
26.63
Naive Value
26.78
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aptus Defined Risk given historical horizon and risk tolerance towards Aptus Defined. When Macroaxis issues a 'buy' or 'sell' recommendation for Aptus Defined Risk, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Aptus Defined Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Aptus and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Aptus Defined Risk. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute Aptus Defined Buy or Sell Advice

The Aptus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aptus Defined Risk. Macroaxis does not own or have any residual interests in Aptus Defined Risk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aptus Defined's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Aptus DefinedBuy Aptus Defined
Strong Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Aptus Defined Risk has a Risk Adjusted Performance of 0.1134, Jensen Alpha of 0.01, Total Risk Alpha of (0.02), Sortino Ratio of (0.06) and Treynor Ratio of 0.1391
Our investment recommendation module complements current analysts and expert consensus on Aptus Defined. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. Please makes use of Aptus Defined beta and net asset to make buy, hold, or sell decision on Aptus Defined Risk.

Aptus Defined Trading Alerts and Improvement Suggestions

Latest headline from seekingalpha.com: Aptus Defined Risk ETF declares quarterly distribution of 0.1650
The fund created three year return of -1.0%
Aptus Defined Risk retains about 11.92% of its assets under management (AUM) in fixed income securities

Aptus Defined Returns Distribution Density

The distribution of Aptus Defined's historical returns is an attempt to chart the uncertainty of Aptus Defined's future price movements. The chart of the probability distribution of Aptus Defined daily returns describes the distribution of returns around its average expected value. We use Aptus Defined Risk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aptus Defined returns is essential to provide solid investment advice for Aptus Defined.
Mean Return
0.10
Value At Risk
-0.77
Potential Upside
0.92
Standard Deviation
0.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aptus Defined historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Aptus Defined Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aptus Defined or Aptus Capital Advisors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aptus Defined's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aptus etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.01
β
Beta against NYSE Composite0.67
σ
Overall volatility
0.52
Ir
Information ratio -0.06

Aptus Defined Volatility Alert

Aptus Defined Risk exhibits very low volatility with skewness of -0.02 and kurtosis of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aptus Defined's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aptus Defined's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Aptus Defined Fundamentals Vs Peers

Comparing Aptus Defined's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aptus Defined's direct or indirect competition across all of the common fundamentals between Aptus Defined and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aptus Defined or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Aptus Defined's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aptus Defined by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aptus Defined to competition
FundamentalsAptus DefinedPeer Average
Beta1.04
One Year Return5.60 %(0.97) %
Three Year Return(0.60) %3.23 %
Five Year Return3.70 %1.12 %
Net Asset801.03 M2.29 B
Last Dividend Paid0.0710.14
Equity Positions Weight1.16 %52.82 %
Bond Positions Weight11.92 %8.16 %

Aptus Defined Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aptus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Aptus Defined Buy or Sell Advice

When is the right time to buy or sell Aptus Defined Risk? Buying financial instruments such as Aptus Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Aptus Defined in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 212 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investment Grade ETFs Theme or any other thematic opportunities.
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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 Aptus Defined Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running Aptus Defined's price analysis, check to measure Aptus Defined's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aptus Defined is operating at the current time. Most of Aptus Defined's value examination focuses on studying past and present price action to predict the probability of Aptus Defined's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptus Defined's price. Additionally, you may evaluate how the addition of Aptus Defined to your portfolios can decrease your overall portfolio volatility.
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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.