APRT Stock Summary and Trading Ideas (Allianzim U.S. Large Cap Buffer10 Apr ETF | ARCA:APRT)

The AllianzIM U.S. Large Cap Buffer10 Apr ETF (the "Fund") seeks to match the returns of the S&P 500 Index up to a stated upside Cap, while providing a Buffer against the first 10% of the S&P 500 Index losses for the currently effective Outcome Period from April 1, 2021 to March 31, 2022.

Allianzim U.S. Large Cap Buffer10 Apr ETF trades on the ARCA stock market under the symbol APRT.

As of April 16, 2024, APRT stock price declined to $33.95 with 3,354 million shares trading.

APRT has a beta of 0.62, meaning it tends to be less sensitive to market movements. APRT has a correlation of 0.89 to the broad based SPY ETF.

APRT has a market cap of $78.09 million. This is considered a Micro Cap stock.

APRT has underperformed the market in the last year with a return of +14.6%, while the SPY ETF gained +23.7%. In the last 3 month period, APRT fell short of the market, returning +1.0%, while SPY returned +6.0%. However, in the most recent 2 weeks APRT has outperformed the stock market by returning -2.7%, while SPY returned -3.6%.

APRT support price is $33.86 and resistance is $34.26 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that APRT stock will trade within this expected range on the day.