Aptus October Buffer Etf Market Value
| OCTB Etf | 25.78 0.02 0.08% |
| Symbol | Aptus |
The market value of Aptus October Buffer 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 October's value that differs from its market value or its book value, called intrinsic value, which is Aptus October'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 October's market value can be influenced by many factors that don't directly affect Aptus October'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 October's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptus October is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptus October'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.
Aptus October 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aptus October's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aptus October.
| 10/16/2025 |
| 01/14/2026 |
If you would invest 0.00 in Aptus October on October 16, 2025 and sell it all today you would earn a total of 0.00 from holding Aptus October Buffer or generate 0.0% return on investment in Aptus October over 90 days. Aptus October is related to or competes with AXS 15X, Thrivent High, High-yield Municipal, Morningstar Unconstrained, Via Renewables, Jpmorgan Smartretirement*, and AMPL. Aptus October is entity of United States More
Aptus October Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aptus October's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aptus October Buffer upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4193 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 1.68 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.4819 |
Aptus October Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aptus October's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aptus October's standard deviation. In reality, there are many statistical measures that can use Aptus October historical prices to predict the future Aptus October's volatility.| Risk Adjusted Performance | 0.0953 | |||
| Jensen Alpha | 0.0138 | |||
| Total Risk Alpha | 0.0013 | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.1231 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aptus October's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aptus October Buffer Backtested Returns
At this point, Aptus October is very steady. Aptus October Buffer secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the etf had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aptus October Buffer, which you can use to evaluate the volatility of the entity. Please confirm Aptus October's Mean Deviation of 0.2821, downside deviation of 0.4193, and Risk Adjusted Performance of 0.0953 to double-check if the risk estimate we provide is consistent with the expected return of 0.0576%. The etf shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aptus October's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aptus October is expected to be smaller as well.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Aptus October Buffer has insignificant reverse predictability. Overlapping area represents the amount of predictability between Aptus October time series from 16th of October 2025 to 30th of November 2025 and 30th of November 2025 to 14th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aptus October Buffer price movement. The serial correlation of -0.16 indicates that over 16.0% of current Aptus October price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Aptus October Buffer lagged returns against current returns
Autocorrelation, which is Aptus October etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Aptus October's etf expected returns. We can calculate the autocorrelation of Aptus October returns to help us make a trade decision. For example, suppose you find that Aptus October has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Aptus October regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Aptus October etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aptus October etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aptus October etf over time.
Current vs Lagged Prices |
| Timeline |
Aptus October Lagged Returns
When evaluating Aptus October's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aptus October etf have on its future price. Aptus October autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Aptus October autocorrelation shows the relationship between Aptus October etf current value and its past values and can show if there is a momentum factor associated with investing in Aptus October Buffer.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Aptus October Buffer offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aptus October's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aptus October Buffer Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Aptus October Buffer Etf:Check out Aptus October Correlation, Aptus October Volatility and Aptus October Alpha and Beta module to complement your research on Aptus October. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Aptus October 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.