Api Group Corp Stock Price on October 30, 2024
| APG Stock | USD 37.55 0.08 0.21% |
Below is the normalized historical share price chart for Api Group Corp extending back to October 11, 2017. 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 Api Group stands at 37.55, as last reported on the 28th of November, with the highest price reaching 37.90 and the lowest price hitting 37.13 during the day.
If you're considering investing in Api Stock, it is important to understand the factors that can impact its price. At this point, Api Group is very steady. Api Group Corp secures Sharpe Ratio (or Efficiency) of 0.0546, which signifies that the company had a 0.0546% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Api Group Corp, which you can use to evaluate the volatility of the firm. Please confirm Api Group's Downside Deviation of 1.77, mean deviation of 1.4, and Risk Adjusted Performance of 0.0462 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
The Api Group's current Common Stock is estimated to increase to about 2.8 B, while Total Stockholder Equity is projected to decrease to roughly 2 B. . The Api Group's current Price Earnings Ratio is estimated to increase to 55.83, while Price To Sales Ratio is projected to decrease to 0.76. Api Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of April 2020 | 200 Day MA 36.1704 | 50 Day MA 34.521 | Beta 1.82 |
Api |
Sharpe Ratio = 0.0546
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| Cash | Small Risk | APG | High Risk | Huge Risk |
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Api Group is performing at about 4% 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 Api Group by adding it to a well-diversified portfolio.
Price Book 3.4849 | Enterprise Value Ebitda 17.5973 | Price Sales 1.4919 | Shares Float 213.3 M | Wall Street Target Price 43.3333 |
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Api Group Valuation on October 30, 2024
It is possible to determine the worth of Api Group on a given historical date. On October 30, 2024 Api was worth 33.74 at the beginning of the trading date compared to the closed value of 33.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Api Group stock. Still, in general, we apply an absolute valuation method to find Api Group'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 Api Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Api Group's related companies.
| Open | High | Low | Close | Volume | |
| 32.62 | 34.06 | 32.61 | 33.94 | 1,288,040 | |
10/30/2024 | 33.74 | 34.23 | 33.16 | 33.21 | 1,663,740 |
| 32.90 | 34.22 | 32.75 | 34.14 | 2,198,096 |
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Api Group Trading Date Momentum on October 30, 2024
| On October 31 2024 Api Group Corp was traded for 34.14 at the closing time. Highest Api Group's price during the trading hours was 34.22 and the lowest price during the day was 32.75 . The net volume was 2.2 M. The overall trading history on the 31st of October contributed to the next trading period price rise. The overall trading delta to the next next day price was 2.80% . The overall trading delta to current price is 11.86% . |
Api Group Corp Fundamentals Correlations and Trends
By evaluating Api Group'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 Api Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Api financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Api Group Stock history
Api Group 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 Api is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Api Group 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 Api Group stock prices may prove useful in developing a viable investing in Api Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 235.1 M | 203.1 M | |
| Net Income Applicable To Common Shares | 26.1 M | 27.4 M |
Api Group Quarterly Net Working Capital |
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Api Group Stock Technical Analysis
Api Group 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
Api Group Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Api Group Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Api Group November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Api Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Api Group shares will generate the highest return on investment. By undertsting and applying Api Group stock market strength indicators, traders can identify Api Group Corp entry and exit signals to maximize returns
Api Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Api Group's price direction in advance. Along with the technical and fundamental analysis of Api Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Api 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 | 0.0462 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0634 |
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Complementary Tools for Api Stock analysis
When running Api Group's price analysis, check to measure Api Group'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 Api Group is operating at the current time. Most of Api Group's value examination focuses on studying past and present price action to predict the probability of Api Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Api Group's price. Additionally, you may evaluate how the addition of Api Group to your portfolios can decrease your overall portfolio volatility.
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