Apollo Investment (Germany) Price on October 31, 2024
| 55O1 Stock | EUR 13.37 0.03 0.22% |
If you're considering investing in Apollo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Apollo Investment stands at 13.37, as last reported on the 27th of November, with the highest price reaching 13.37 and the lowest price hitting 13.37 during the day. At this point, Apollo Investment is very steady. Apollo Investment Corp secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Apollo Investment Corp, which you can use to evaluate the volatility of the firm. Please confirm Apollo Investment's Downside Deviation of 0.8382, mean deviation of 0.7312, and Risk Adjusted Performance of 0.1351 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Apollo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Apollo |
Sharpe Ratio = 0.1786
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Apollo Investment is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Apollo Investment by adding it to a well-diversified portfolio.
Apollo Investment Valuation on October 31, 2024
It is possible to determine the worth of Apollo Investment on a given historical date. On October 31, 2024 Apollo was worth 12.08 at the beginning of the trading date compared to the closed value of 12.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apollo Investment stock. Still, in general, we apply an absolute valuation method to find Apollo Investment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Apollo Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apollo Investment's related companies.
| Open | High | Low | Close | Volume | |
| 12.34 | 12.34 | 12.34 | 12.34 | 17.00 | |
10/31/2024 | 12.08 | 12.08 | 12.08 | 12.08 | 17.00 |
| 12.27 | 12.27 | 12.27 | 12.27 | 17.00 |
| Backtest Apollo Investment | | | Apollo Investment History | | | Apollo Investment Valuation | Previous | Next |
Apollo Investment Trading Date Momentum on October 31, 2024
| On November 01 2024 Apollo Investment Corp was traded for 12.27 at the closing time. The maximum traded price for the trading interval was 12.27 and the lowest daily price was 12.27 . The daily volume was recorded at 17.0. The volume of trading on 1st of November 2024 played a part in the next trading day price rise. The daily price change to the next closing price was 1.57% . The overall trading delta to the closing price today is 3.73% . |
Apollo Investment Corp Fundamentals Correlations and Trends
By evaluating Apollo Investment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Apollo Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Apollo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Apollo Investment Stock history
Apollo Investment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Apollo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Apollo Investment Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Apollo Investment stock prices may prove useful in developing a viable investing in Apollo Investment
Apollo Investment Stock Technical Analysis
Apollo Investment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Apollo Investment Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Apollo Investment Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Apollo Investment November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Apollo Investment 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 Investment shares will generate the highest return on investment. By undertsting and applying Apollo Investment stock market strength indicators, traders can identify Apollo Investment Corp entry and exit signals to maximize returns
Apollo Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Apollo Investment's price direction in advance. Along with the technical and fundamental analysis of Apollo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Apollo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1351 | |||
| Jensen Alpha | 0.1056 | |||
| Total Risk Alpha | 0.0059 | |||
| Sortino Ratio | 0.0423 | |||
| Treynor Ratio | 0.3734 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Apollo Stock analysis
When running Apollo Investment's price analysis, check to measure Apollo Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apollo Investment is operating at the current time. Most of Apollo Investment's value examination focuses on studying past and present price action to predict the probability of Apollo Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Investment's price. Additionally, you may evaluate how the addition of Apollo Investment to your portfolios can decrease your overall portfolio volatility.
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