Apollo Global Stock Forward View - Price Action Indicator
| APO Stock | USD 126.08 6.72 5.06% |
Apollo Stock outlook is based on your current time horizon.
As of today the relative strength index (rsi) of Apollo Global's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Apollo Global hype-based prediction, you can estimate the value of Apollo Global Management from the perspective of Apollo Global response to recently generated media hype and the effects of current headlines on its competitors.
Apollo Global after-hype prediction price | USD 132.8 |
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 Apollo Global to cross-verify your projections. Apollo Global Additional Predictive Modules
Most predictive techniques to examine Apollo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Apollo using various technical indicators. When you analyze Apollo 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 Price Action Indicator | Price Action Indicator | Trend |
| 4.69 | (5.67) |
| Check Apollo Global Volatility | Backtest Apollo Global | Information Ratio |
Apollo Global Trading Date Momentum
| On February 05 2026 Apollo Global Management was traded for 126.08 at the closing time. Highest Apollo Global's price during the trading hours was 131.77 and the lowest price during the day was 125.01 . The net volume was 5.7 M. The overall trading history on the 5th of February did not affect price variability. The overall trading delta to current price is 4.11% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Apollo Global to competition |
Other Forecasting Options for Apollo Global
For every potential investor in Apollo, whether a beginner or expert, Apollo Global's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Apollo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Apollo. Basic forecasting techniques help filter out the noise by identifying Apollo Global's price trends.Apollo Global 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 Apollo Global stock to make a market-neutral strategy. Peer analysis of Apollo Global could also be used in its relative valuation, which is a method of valuing Apollo Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Apollo Global Market Strength Events
Market strength indicators help investors to evaluate how Apollo Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apollo Global shares will generate the highest return on investment. By undertsting and applying Apollo Global stock market strength indicators, traders can identify Apollo Global Management entry and exit signals to maximize returns.
| Accumulation Distribution | 290296.0 | |||
| Daily Balance Of Power | (0.99) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 128.39 | |||
| Day Typical Price | 127.62 | |||
| Price Action Indicator | (5.67) | |||
| Period Momentum Indicator | (6.72) |
Apollo Global Risk Indicators
The analysis of Apollo Global'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 Apollo Global's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting apollo 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 | 1.42 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.25 |
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 Apollo Global
The number of cover stories for Apollo Global depends on current market conditions and Apollo Global's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Apollo Global 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 Apollo Global's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Apollo Global Short Properties
Apollo Global's future price predictability will typically decrease when Apollo Global's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Apollo Global Management often depends not only on the future outlook of the potential Apollo Global'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. Apollo Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 604 M | |
| Cash And Short Term Investments | 206 B |
Check out Historical Fundamental Analysis of Apollo Global to cross-verify your projections. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Asset Management & Custody Banks sector continue expanding? Could Apollo diversify its offerings? Factors like these will boost the valuation of Apollo Global. If investors know Apollo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Apollo Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Apollo Global Management is measured differently than its book value, which is the value of Apollo that is recorded on the company's balance sheet. Investors also form their own opinion of Apollo Global's value that differs from its market value or its book value, called intrinsic value, which is Apollo Global's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Apollo Global's market value can be influenced by many factors that don't directly affect Apollo Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Apollo Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apollo Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Apollo Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.