Apogee Enterprises Stock Forward View - Accumulation Distribution
| APOG Stock | USD 37.13 0.36 0.96% |
Apogee Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Apogee Enterprises' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 31st of January 2026, The relative strength index (RSI) of Apogee Enterprises' share price is at 50. 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 Apogee Enterprises, making its price go up or down. Momentum 50
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.20) | EPS Estimate Current Year 3.4367 | EPS Estimate Next Year 3.1733 | Wall Street Target Price 43.3333 | EPS Estimate Current Quarter 1.01 |
Using Apogee Enterprises hype-based prediction, you can estimate the value of Apogee Enterprises from the perspective of Apogee Enterprises response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Apogee Enterprises using Apogee Enterprises' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Apogee using crowd psychology based on the activity and movement of Apogee Enterprises' stock price.
Apogee Enterprises Short Interest
A significant increase or decrease in Apogee Enterprises' short interest from the previous month could be a good indicator of investor sentiment towards Apogee. Short interest can provide insight into the potential direction of Apogee Enterprises stock and how bullish or bearish investors feel about the market overall.
200 Day MA 40.0634 | Short Percent 0.034 | Short Ratio 1.5 | Shares Short Prior Month 421.2 K | 50 Day MA 37.151 |
Apogee Relative Strength Index
Apogee Enterprises Hype to Price Pattern
Investor biases related to Apogee Enterprises' public news can be used to forecast risks associated with an investment in Apogee. The trend in average sentiment can be used to explain how an investor holding Apogee can time the market purely based on public headlines and social activities around Apogee Enterprises. 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 Apogee Enterprises' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Apogee Enterprises.
Apogee Enterprises Implied Volatility | 0.94 |
Apogee Enterprises' implied volatility exposes the market's sentiment of Apogee Enterprises stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Apogee Enterprises' 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 Apogee Enterprises stock will not fluctuate a lot when Apogee Enterprises' options are near their expiration.
Apogee Enterprises after-hype prediction price | USD 37.11 |
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 Apogee Enterprises to cross-verify your projections. Prediction based on Rule 16 of the current Apogee contract
Based on the Rule 16, the options market is currently suggesting that Apogee Enterprises will have an average daily up or down price movement of about 0.0588% per day over the life of the 2026-03-20 option contract. With Apogee Enterprises trading at USD 37.13, that is roughly USD 0.0218 . If you think that the market is fully incorporating Apogee Enterprises' daily price movement you should consider acquiring Apogee Enterprises options at the current volatility level of 0.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Apogee Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Apogee Enterprises' 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 Apogee Enterprises' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Apogee Enterprises 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 Apogee Enterprises' open interest, investors have to compare it to Apogee Enterprises' 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 Apogee Enterprises 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 Apogee. 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.
Apogee Enterprises Additional Predictive Modules
Most predictive techniques to examine Apogee price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Apogee using various technical indicators. When you analyze Apogee 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 8053.54 | 0.0376 |
| Check Apogee Enterprises Volatility | Backtest Apogee Enterprises | Information Ratio |
Apogee Enterprises Trading Date Momentum
| On January 30 2026 Apogee Enterprises was traded for 37.13 at the closing time. The top price for the day was 38.28 and the lowest listed price was 36.84 . There was no trading activity during the period 0.0. Lack of trading volume on January 30, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.97% . |
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 Apogee Enterprises to competition |
Other Forecasting Options for Apogee Enterprises
For every potential investor in Apogee, whether a beginner or expert, Apogee Enterprises' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Apogee Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Apogee. Basic forecasting techniques help filter out the noise by identifying Apogee Enterprises' price trends.Apogee Enterprises 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 Apogee Enterprises stock to make a market-neutral strategy. Peer analysis of Apogee Enterprises could also be used in its relative valuation, which is a method of valuing Apogee Enterprises by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Apogee Enterprises Market Strength Events
Market strength indicators help investors to evaluate how Apogee Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apogee Enterprises shares will generate the highest return on investment. By undertsting and applying Apogee Enterprises stock market strength indicators, traders can identify Apogee Enterprises entry and exit signals to maximize returns.
Apogee Enterprises Risk Indicators
The analysis of Apogee Enterprises' 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 Apogee Enterprises' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting apogee 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 | 1.66 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.64 |
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 Apogee Enterprises
The number of cover stories for Apogee Enterprises depends on current market conditions and Apogee Enterprises' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Apogee Enterprises 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 Apogee Enterprises' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Apogee Enterprises Short Properties
Apogee Enterprises' future price predictability will typically decrease when Apogee Enterprises' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Apogee Enterprises often depends not only on the future outlook of the potential Apogee Enterprises' 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. Apogee Enterprises' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.9 M | |
| Cash And Short Term Investments | 46.2 M |
Check out Historical Fundamental Analysis of Apogee Enterprises to cross-verify your projections. For more detail on how to invest in Apogee Stock please use our How to Invest in Apogee Enterprises guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Can Building Products industry sustain growth momentum? Does Apogee have expansion opportunities? Factors like these will boost the valuation of Apogee Enterprises. If investors know Apogee will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Apogee Enterprises demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.20) | Dividend Share 1.04 | Earnings Share 1.87 | Revenue Per Share | Quarterly Revenue Growth 0.021 |
Investors evaluate Apogee Enterprises using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Apogee Enterprises' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Apogee Enterprises' market price to deviate significantly from intrinsic value.
Understanding that Apogee Enterprises' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apogee Enterprises represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Apogee Enterprises' market price signifies the transaction level at which participants voluntarily complete trades.