Apollo Global Stock Forecast - Relative Strength Index
| APO Stock | USD 131.56 4.75 3.48% |
Apollo Stock outlook is based on your current time horizon. Although Apollo Global's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Apollo Global's systematic risk associated with finding meaningful patterns of Apollo Global fundamentals over time.
As of today, the relative strength index (RSI) of Apollo Global's share price is approaching 41. 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 Apollo Global, making its price go up or down. Momentum 41
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 1.153 | EPS Estimate Next Quarter 2.057 | EPS Estimate Current Year 7.9447 | EPS Estimate Next Year 9.1748 | Wall Street Target Price 165 |
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. We also analyze overall investor sentiment towards Apollo Global using Apollo Global's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Apollo using crowd psychology based on the activity and movement of Apollo Global's stock price.
Apollo Global Short Interest
An investor who is long Apollo Global may also wish to track short interest. As short interest increases, investors should be becoming more worried about Apollo Global and may potentially protect profits, hedge Apollo Global with its derivative instruments, or be ready for some potential downside.
200 Day MA 136.588 | Short Percent 0.0553 | Short Ratio 10.46 | Shares Short Prior Month 31.8 M | 50 Day MA 140.1476 |
Apollo Relative Strength Index
Apollo Global Management Hype to Price Pattern
Investor biases related to Apollo Global's public news can be used to forecast risks associated with an investment in Apollo. The trend in average sentiment can be used to explain how an investor holding Apollo can time the market purely based on public headlines and social activities around Apollo Global Management. 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 Apollo Global's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Apollo Global.
Apollo Global Implied Volatility | 0.35 |
Apollo Global's implied volatility exposes the market's sentiment of Apollo Global Management stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Apollo Global'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 Apollo Global stock will not fluctuate a lot when Apollo Global's options are near their expiration.
Apollo Global after-hype prediction price | USD 131.3 |
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. Prediction based on Rule 16 of the current Apollo contract
Based on the Rule 16, the options market is currently suggesting that Apollo Global Management will have an average daily up or down price movement of about 0.0219% per day over the life of the 2026-04-17 option contract. With Apollo Global trading at USD 131.56, that is roughly USD 0.0288 . If you think that the market is fully incorporating Apollo Global's daily price movement you should consider acquiring Apollo Global Management options at the current volatility level of 0.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Apollo Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Apollo Global'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 Apollo Global's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Apollo Global 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 Apollo Global's open interest, investors have to compare it to Apollo Global'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 Apollo Global 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 Apollo. 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.
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 Relative Strength Index | Relative Strength Index | Trend |
| 41.38 | 41.38 |
| Check Apollo Global Volatility | Backtest Apollo Global | Information Ratio |
Apollo Global Trading Date Momentum
| On January 27 2026 Apollo Global Management was traded for 131.56 at the closing time. Highest Apollo Global's price during the trading hours was 131.56 and the lowest price during the day was 131.56 . There was no trading activity during the period 0.0. Lack of trading volume on the 27th of January did not affect price variability. The overall trading delta to current price is 3.61% . |
| 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.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 131.56 | |||
| Day Typical Price | 131.56 | |||
| Price Action Indicator | (2.37) | |||
| Period Momentum Indicator | (4.75) | |||
| Relative Strength Index | 41.38 |
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 | 1.4 | |||
| Semi Deviation | 1.95 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.86 | |||
| Downside Variance | 4.41 | |||
| Semi Variance | 3.79 | |||
| Expected Short fall | (1.41) |
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.
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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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Asset Management & Custody Banks 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 Apollo Global. If investors know Apollo 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. All the valuation information about Apollo Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.153 | Dividend Share 2 | Earnings Share 6.86 | Revenue Per Share | Quarterly Revenue Growth 0.264 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Apollo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apollo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollo Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.