Apax Global (UK) Price on April 3, 2023
| APAX Stock | 133.00 0.40 0.30% |
Below is the normalized historical share price chart for Apax Global Alpha extending back to June 15, 2015. 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 Apax Global stands at 133.00, as last reported on the 26th of February, with the highest price reaching 133.00 and the lowest price hitting 132.00 during the day.
If you're considering investing in Apax Stock, it is important to understand the factors that can impact its price. Apax Global Alpha secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of standard deviation over the last 3 months. Apax Global Alpha exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apax Global's risk adjusted performance of (0.07), and Mean Deviation of 0.6882 to double-check the risk estimate we provide.
Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 928.7 M in 2025. . Apax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 144.481 | 50 Day MA 137.444 | Beta 0.755 |
Apax |
Sharpe Ratio = -0.11
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APAX |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.1 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 Apax Global 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 Apax Global by adding Apax Global to a well-diversified portfolio.
Price Book 0.631 | Enterprise Value Ebitda 8.9 | Price Sales 599.8836 | Dividend Share 0.131 | Wall Street Target Price 181.7264 |
Apax Global Main Headline on 3rd of April 2023
Apax Global Alpha dividend paid on 3rd of April 2023 |
Apax Global Valuation on April 3, 2023
It is possible to determine the worth of Apax Global on a given historical date. On April 3, 2023 Apax was worth 140.51 at the beginning of the trading date compared to the closed value of 141.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apax Global stock. Still, in general, we apply an absolute valuation method to find Apax Global'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 Apax Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apax Global's related companies.
| Open | High | Low | Close | Volume | |
| 139.98 | 140.79 | 137.83 | 138.72 | 270,077 | |
04/03/2023 | 140.51 | 141.59 | 138.72 | 141.59 | 462,466 |
| 141.41 | 142.84 | 139.80 | 140.51 | 281,596 |
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Apax Global Trading Date Momentum on April 3, 2023
| On April 04 2023 Apax Global Alpha was traded for 140.51 at the closing time. The highest price during the trading period was 142.84 and the lowest recorded bid was listed for 139.80 . The volume for the day was 281.6 K. This history from April 4, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.76% . The overall trading delta to the current price is 1.77% . |
Apax Global Alpha Fundamentals Correlations and Trends
By evaluating Apax Global'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 Apax Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Apax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Apax Global Stock history
Apax Global 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 Apax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Apax Global Alpha 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 Apax Global stock prices may prove useful in developing a viable investing in Apax Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 568.8 M | 532.1 M | |
| Net Loss | -126.5 M | -120.2 M |
Apax Global Stock Technical Analysis
Apax Global 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
Apax Global Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Apax Global Alpha cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Apax Global February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Apax 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 Apax Global shares will generate the highest return on investment. By undertsting and applying Apax Global stock market strength indicators, traders can identify Apax Global Alpha entry and exit signals to maximize returns
Apax Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Apax Global's price direction in advance. Along with the technical and fundamental analysis of Apax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Apax 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 | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 12.08 |
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Additional Tools for Apax Stock Analysis
When running Apax Global's price analysis, check to measure Apax Global'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 Apax Global is operating at the current time. Most of Apax Global's value examination focuses on studying past and present price action to predict the probability of Apax Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apax Global's price. Additionally, you may evaluate how the addition of Apax Global to your portfolios can decrease your overall portfolio volatility.