Logo image of DRSK

APTUS DEFINED RISK ETF (DRSK) Stock Technical Analysis

USA - NYSEARCA:DRSK - US26922A3885 - ETF

29.56 USD
+0.2 (+0.68%)
Last: 10/31/2025, 8:04:00 PM
Technical Rating and Analysis

7

Taking everything into account, DRSK scores 7 out of 10 in our technical rating. Although DRSK is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.

Both the short term and long term trends are positive. This is a very positive sign.
DRSK is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so DRSK is lagging the market slightly.
When comparing the performance of all stocks over the past year, DRSK turns out to be only a medium performer in the overall market: it outperformed 53% of all stocks.
In the last month DRSK has a been trading in a tight range between 29.11 and 30.15.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
APTUS DEFINED RISK ETF / DRSK Weekly stock chart
APTUS DEFINED RISK ETF / DRSK Daily stock chart
Setup Rating and Analysis

6

Besides having an excellent technical rating, DRSK also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 29.55, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.

  • A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
Support and Resistance Analysis

26.48

30.01

4 important support areas can be observed.

  • A support zone ranging from 28.48 to 29.55. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 27.74 to 27.93. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • Support @27.26 from a trend line in the weekly time frame.
  • A support zone ranging from 26.75 to 26.75. This zone is formed by a combination of multiple trend lines in multiple time frames.

We found 1 important resistance area.

  • A resistance zone ranging from 29.57 to 29.71. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for DRSK is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for DRSK is up.
ChartMill Relative Strength53.53NEUTRALDRSK is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of DRSK is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of DRSK is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of DRSK is above the rising SMA(200).
Relative Strength Index/RSI (14)56.57NEUTRALThe RSI value for DRSK is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0POSITIVEThe MACD value suggests DRSK has a positive trend.
Stochastics (14,3)39.38NEUTRALThe Stochastics value for DRSK is a neutral value.
Average True Range in percent/ATR (20)0.91LOW VOLATILITYThe low ATR as a percentage value for DRSK suggests low volalility.
Average Directional Index/ADX (14)17.94NEGATIVEThe low ADX value for DRSK suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
29.7229.100.62 (2.10%)25.00%
An entry @29.72. This is a Buy Stop order right above the resistance zone.An exit @29.10. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 0.62 points, which is 2.10%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.53%.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
APTUS DEFINED RISK ETF / DRSK Daily stock chart

APTUS DEFINED RISK ETF

NYSEARCA:DRSK (10/31/2025, 8:04:00 PM)

29.56

+0.2 (+0.68%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.68%
1 Week0.82%
2 Weeks1.09%
1 Month0.68%
3 Month3.21%
6 Month7.61%
12 Month7.33%
2 Year30.22%
3 Year17.26%
5 Year-2.35%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.27
ATR(20)%0.91%
ATR Inc22.37%
Range Today0.24
ADR(20)0.25
ADR(20)%0.85%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS53.53
3 months CRS48.12
6 months CRS50.11
Mansfield-0.7
10 Day High30.15
10 Day Low29.11
20 Day High30.15
20 Day Low29.11
52 Week High30.15
52 Week Low26.43
CS1 End29.55
CR1 Start29.57
Volume & EV
DER(3)-0.87%
DER(5)-0.63%
Volume99.20K
Volume Incr37.65%
Vol(5)216.00K
Vol(50)146.95K

APTUS DEFINED RISK ETF / DRSK FAQ

What is the ChartMill technical rating of APTUS DEFINED RISK ETF (DRSK) stock?

ChartMill assigns a technical rating of 7 / 10 to DRSK.


What is the trend direction for DRSK stock?

The current trend direction for APTUS DEFINED RISK ETF (DRSK) is Bullish.


What is the RSI signal for APTUS DEFINED RISK ETF (DRSK) stock?

APTUS DEFINED RISK ETF (DRSK) has an RSI value of 56.5671. This indicates that the stock is currently neutral.


What is the MACD signal for APTUS DEFINED RISK ETF (DRSK) stock?

The MACD indicator for APTUS DEFINED RISK ETF (DRSK) has a value of 0.00443149, indicating a bearish trend.


What is the short term momentum for APTUS DEFINED RISK ETF (DRSK) stock?

The short term momentum for APTUS DEFINED RISK ETF (DRSK) is positive.