APS Energia (Poland) Price on April 3, 2024
| APE Stock | 2.46 0.07 2.77% |
If you're considering investing in APS Stock, it is important to understand the factors that can impact its price. As of today, the current price of APS Energia stands at 2.46, as last reported on the 24th of November, with the highest price reaching 2.60 and the lowest price hitting 2.40 during the day. APS Energia SA secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of risk over the last 3 months. APS Energia SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm APS Energia's mean deviation of 2.35, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
APS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
APS |
Sharpe Ratio = -0.102
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average APS Energia 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 APS Energia by adding APS Energia to a well-diversified portfolio.
APS Energia Valuation on April 3, 2024
It is possible to determine the worth of APS Energia on a given historical date. On April 3, 2024 APS was worth 3.51 at the beginning of the trading date compared to the closed value of 3.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of APS Energia stock. Still, in general, we apply an absolute valuation method to find APS Energia'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 APS Energia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against APS Energia's related companies.
| Open | High | Low | Close | Volume | |
| 3.60 | 3.70 | 3.51 | 3.70 | 2,166 | |
04/03/2024 | 3.51 | 3.60 | 3.51 | 3.52 | 73.00 |
| 3.59 | 3.59 | 3.50 | 3.50 | 158.00 |
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APS Energia Trading Date Momentum on April 3, 2024
| On April 04 2024 APS Energia SA was traded for 3.50 at the closing time. The highest price during the trading period was 3.59 and the lowest recorded bid was listed for 3.50 . The volume for the day was 158. This history from April 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.57% . The overall trading delta to the current price is 0.28% . |
APS Energia SA Fundamentals Correlations and Trends
By evaluating APS Energia'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 APS Energia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. APS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About APS Energia Stock history
APS Energia 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 APS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in APS Energia SA 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 APS Energia stock prices may prove useful in developing a viable investing in APS Energia
APS Energia Stock Technical Analysis
APS Energia 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
APS Energia Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
APS Energia SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
APS Energia November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how APS Energia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading APS Energia shares will generate the highest return on investment. By undertsting and applying APS Energia stock market strength indicators, traders can identify APS Energia SA entry and exit signals to maximize returns
APS Energia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for APS Energia's price direction in advance. Along with the technical and fundamental analysis of APS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of APS 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 | (0.04) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (1.69) |
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Additional Tools for APS Stock Analysis
When running APS Energia's price analysis, check to measure APS Energia'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 APS Energia is operating at the current time. Most of APS Energia's value examination focuses on studying past and present price action to predict the probability of APS Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APS Energia's price. Additionally, you may evaluate how the addition of APS Energia to your portfolios can decrease your overall portfolio volatility.