APA Stock Forward View - Relative Strength Index
| APA Stock | USD 26.38 0.49 1.89% |
APA Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast APA stock prices and determine the direction of APA Corporation's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of APA's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time, The value of relative strength index of APA's share price is at 57. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling APA, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.145 | EPS Estimate Next Quarter 0.77 | EPS Estimate Current Year 3.5257 | EPS Estimate Next Year 2.18 | Wall Street Target Price 26.2593 |
Using APA hype-based prediction, you can estimate the value of APA Corporation from the perspective of APA response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards APA using APA's stock options and short interest. It helps to benchmark the overall future attitude of investors towards APA using crowd psychology based on the activity and movement of APA's stock price.
APA Short Interest
A significant increase or decrease in APA's short interest from the previous month could be a good indicator of investor sentiment towards APA. Short interest can provide insight into the potential direction of APA stock and how bullish or bearish investors feel about the market overall.
200 Day MA 21.5951 | Short Percent 0.1088 | Short Ratio 6.39 | Shares Short Prior Month 32.8 M | 50 Day MA 25.1846 |
APA Relative Strength Index
APA Corporation Hype to Price Pattern
Investor biases related to APA's public news can be used to forecast risks associated with an investment in APA. The trend in average sentiment can be used to explain how an investor holding APA can time the market purely based on public headlines and social activities around APA Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of APA's market sentiment to its price can help taders to make decisions based on the overall investors consensus about APA.
APA Implied Volatility | 0.75 |
APA's implied volatility exposes the market's sentiment of APA Corporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if APA's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that APA stock will not fluctuate a lot when APA's options are near their expiration.
APA after-hype prediction price | USD 26.16 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of APA to cross-verify your projections. Prediction based on Rule 16 of the current APA contract
Based on the Rule 16, the options market is currently suggesting that APA Corporation will have an average daily up or down price movement of about 0.0469% per day over the life of the 2026-04-17 option contract. With APA trading at USD 26.38, that is roughly USD 0.0124 . If you think that the market is fully incorporating APA's daily price movement you should consider acquiring APA Corporation options at the current volatility level of 0.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 APA Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast APA's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in APA's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for APA stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current APA's open interest, investors have to compare it to APA's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of APA is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in APA. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
APA Additional Predictive Modules
Most predictive techniques to examine APA price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for APA using various technical indicators. When you analyze APA charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 57.97 | 57.97 |
| Check APA Volatility | Backtest APA | Information Ratio |
APA Trading Date Momentum
| On February 03 2026 APA Corporation was traded for 26.38 at the closing time. Highest APA's price during the trading hours was 26.38 and the lowest price during the day was 25.89 . There was no trading activity during the period 0.0. Lack of trading volume on the 3rd of February did not affect price variability. The overall trading delta to current price is 1.86% . |
| Compare APA to competition |
Other Forecasting Options for APA
For every potential investor in APA, whether a beginner or expert, APA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. APA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in APA. Basic forecasting techniques help filter out the noise by identifying APA's price trends.APA Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with APA stock to make a market-neutral strategy. Peer analysis of APA could also be used in its relative valuation, which is a method of valuing APA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
APA Market Strength Events
Market strength indicators help investors to evaluate how APA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading APA shares will generate the highest return on investment. By undertsting and applying APA stock market strength indicators, traders can identify APA Corporation entry and exit signals to maximize returns.
APA Risk Indicators
The analysis of APA's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in APA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting apa stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.02 | |||
| Semi Deviation | 2.08 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.11 | |||
| Downside Variance | 4.87 | |||
| Semi Variance | 4.32 | |||
| Expected Short fall | (2.33) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for APA
The number of cover stories for APA depends on current market conditions and APA's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that APA is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about APA's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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APA Short Properties
APA's future price predictability will typically decrease when APA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of APA Corporation often depends not only on the future outlook of the potential APA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. APA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 353 M | |
| Cash And Short Term Investments | 625 M |
Check out Historical Fundamental Analysis of APA to cross-verify your projections. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of APA. If investors know APA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive APA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.145 | Dividend Share 1 | Earnings Share 4.2 | Revenue Per Share | Quarterly Revenue Growth (0.16) |
The market value of APA Corporation is measured differently than its book value, which is the value of APA that is recorded on the company's balance sheet. Investors also form their own opinion of APA's value that differs from its market value or its book value, called intrinsic value, which is APA'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 APA's market value can be influenced by many factors that don't directly affect APA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that APA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether APA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, APA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.