Aptorum Group Stock Forward View - Accumulation Distribution
| APM Stock | USD 0.95 0.14 17.28% |
Aptorum Stock outlook is based on your current time horizon. Although Aptorum Group's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Aptorum Group's systematic risk associated with finding meaningful patterns of Aptorum Group fundamentals over time.
As of now, the RSI of Aptorum Group's share price is approaching 40. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Aptorum Group, making its price go up or down. Momentum 40
Sell Extended
Oversold | Overbought |
Wall Street Target Price 80 | Quarterly Revenue Growth (1.00) |
Using Aptorum Group hype-based prediction, you can estimate the value of Aptorum Group Ltd from the perspective of Aptorum Group response to recently generated media hype and the effects of current headlines on its competitors.
Aptorum Group after-hype prediction price | USD 0.95 |
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 Aptorum Group to cross-verify your projections. Aptorum Group Additional Predictive Modules
Most predictive techniques to examine Aptorum price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Aptorum using various technical indicators. When you analyze Aptorum 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 | ||
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| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 31204.76 | 0.21 |
| Check Aptorum Group Volatility | Backtest Aptorum Group | Information Ratio |
Aptorum Group Trading Date Momentum
| On February 01 2026 Aptorum Group Ltd was traded for 0.95 at the closing time. Highest Aptorum Group's price during the trading hours was 1.02 and the lowest price during the day was 0.81 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of February did not affect price variability. The overall trading delta to current price is 12.63% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Aptorum Group to competition |
Other Forecasting Options for Aptorum Group
For every potential investor in Aptorum, whether a beginner or expert, Aptorum Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Aptorum Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Aptorum. Basic forecasting techniques help filter out the noise by identifying Aptorum Group's price trends.Aptorum Group 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 Aptorum Group stock to make a market-neutral strategy. Peer analysis of Aptorum Group could also be used in its relative valuation, which is a method of valuing Aptorum Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Aptorum Group Market Strength Events
Market strength indicators help investors to evaluate how Aptorum Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aptorum Group shares will generate the highest return on investment. By undertsting and applying Aptorum Group stock market strength indicators, traders can identify Aptorum Group Ltd entry and exit signals to maximize returns.
Aptorum Group Risk Indicators
The analysis of Aptorum Group'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 Aptorum Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aptorum 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 | 3.05 | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.36 |
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 Aptorum Group
The number of cover stories for Aptorum Group depends on current market conditions and Aptorum Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Aptorum Group 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 Aptorum Group'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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Aptorum Group Short Properties
Aptorum Group's future price predictability will typically decrease when Aptorum Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Aptorum Group Ltd often depends not only on the future outlook of the potential Aptorum Group'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. Aptorum Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.5 M | |
| Cash And Short Term Investments | 874.2 K |
Check out Historical Fundamental Analysis of Aptorum Group to cross-verify your projections. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Biotechnology sector continue expanding? Could Aptorum diversify its offerings? Factors like these will boost the valuation of Aptorum Group. If investors know Aptorum will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aptorum Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Aptorum Group is measured differently than its book value, which is the value of Aptorum that is recorded on the company's balance sheet. Investors also form their own opinion of Aptorum Group's value that differs from its market value or its book value, called intrinsic value, which is Aptorum Group's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Aptorum Group's market value can be influenced by many factors that don't directly affect Aptorum Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Aptorum Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aptorum Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aptorum Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.