Apa Corporation Stock Price on October 14, 2024
| APA Stock | USD 22.52 0.15 0.66% |
Below is the normalized historical share price chart for APA Corporation extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of APA stands at 22.52, as last reported on the 28th of November, with the highest price reaching 22.84 and the lowest price hitting 22.25 during the day.
If you're considering investing in APA Stock, it is important to understand the factors that can impact its price. APA Corporation retains Efficiency (Sharpe Ratio) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. APA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm APA's market risk adjusted performance of 2.5, and Variance of 7.81 to double-check the risk estimate we provide.
At present, APA's Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 287.8 M, whereas Total Stockholder Equity is forecasted to decline to about 2.5 B. . At present, APA's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 4.37, whereas Price Earnings Ratio is forecasted to decline to 3.68. APA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of May 1979 | 200 Day MA 28.728 | 50 Day MA 24.2544 | Beta 3.246 |
APA |
Sharpe Ratio = -0.112
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| Negative Returns | APA |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average APA is not performing at its full potential. However, 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 APA by adding APA to a well-diversified portfolio.
Price Book 1.6291 | Enterprise Value Ebitda 3.7121 | Price Sales 0.9303 | Shares Float 368 M | Dividend Share 1 |
APA Valuation on October 14, 2024
It is possible to determine the worth of APA on a given historical date. On October 14, 2024 APA was worth 26.53 at the beginning of the trading date compared to the closed value of 26.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of APA stock. Still, in general, we apply an absolute valuation method to find APA'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 APA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against APA's related companies.
| Open | High | Low | Close | Volume | |
| 26.48 | 26.95 | 26.30 | 26.80 | 4,185,090 | |
10/14/2024 | 26.53 | 26.71 | 26.28 | 26.43 | 3,769,193 |
| 25.43 | 25.44 | 24.55 | 24.60 | 8,376,960 |
| Backtest APA | | | APA History | | | APA Valuation | Previous | Next |
APA Trading Date Momentum on October 14, 2024
| On October 15 2024 APA Corporation was traded for 24.60 at the closing time. Highest APA's price during the trading hours was 25.44 and the lowest price during the day was 24.55 . The net volume was 8.4 M. The overall trading history on the 15th of October 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 6.92% . The overall trading delta to current price is 6.13% . |
APA Corporation Fundamentals Correlations and Trends
By evaluating APA'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 APA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. APA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About APA Stock history
APA 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 APA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in APA Corporation 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 APA stock prices may prove useful in developing a viable investing in APA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 309 M | 295.8 M | |
| Net Income Applicable To Common Shares | 3.2 B | 3.3 B |
APA Stock Technical Analysis
APA 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
APA Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
APA Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
APA November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how APA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading APA shares will generate the highest return on investment. By undertsting and applying APA stock market strength indicators, traders can identify APA Corporation entry and exit signals to maximize returns
APA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for APA's price direction in advance. Along with the technical and fundamental analysis of APA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of APA 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 | (0.08) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 2.49 |
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Complementary Tools for APA Stock analysis
When running APA's price analysis, check to measure APA'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 APA is operating at the current time. Most of APA's value examination focuses on studying past and present price action to predict the probability of APA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APA's price. Additionally, you may evaluate how the addition of APA to your portfolios can decrease your overall portfolio volatility.
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