Apollo Global (Philippines) Price on May 16, 2024
| APL Stock | 0 0.0001 2.33% |
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 Global stands at 0, as last reported on the 27th of November, with the highest price reaching 0 and the lowest price hitting 0 during the day. Apollo Global Capital secures Sharpe Ratio (or Efficiency) of -0.3, which signifies that the company had a -0.3% return per unit of risk over the last 3 months. Apollo Global Capital exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apollo Global's Mean Deviation of 2.27, standard deviation of 3.06, and Risk Adjusted Performance of (0.27) to double-check the risk estimate we provide.
Apollo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Apollo |
Sharpe Ratio = -0.3006
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APL |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.86 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apollo 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 Apollo Global by adding Apollo Global to a well-diversified portfolio.
Apollo Global Valuation on May 16, 2024
It is possible to determine the worth of Apollo Global on a given historical date. On May 16, 2024 Apollo was worth 0.01 at the beginning of the trading date compared to the closed value of 0.011. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apollo Global stock. Still, in general, we apply an absolute valuation method to find Apollo 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 Apollo Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apollo Global's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 38,000,000 | |
05/16/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 261,000,000 |
| 0.01 | 0.01 | 0.01 | 0.01 | 98,400,000 |
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Apollo Global Trading Date Momentum on May 16, 2024
| On May 17 2024 Apollo Global Capital was traded for 0.01 at the closing time. The highest price during the trading period was 0.01 and the lowest recorded bid was listed for 0.01 . The volume for the day was 98.4 M. This history from May 17, 2024 did not affect price variability. The overall trading delta to the current price is 18.18% . |
Apollo Global Capital Fundamentals Correlations and Trends
By evaluating Apollo 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 Apollo Global'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 Global Stock history
Apollo 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 Apollo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Apollo Global Capital 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 Global stock prices may prove useful in developing a viable investing in Apollo Global
Apollo Global Stock Technical Analysis
Apollo 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
Apollo Global Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Apollo Global Capital cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine 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.
Apollo Global November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Apollo 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 Apollo Global shares will generate the highest return on investment. By undertsting and applying Apollo Global stock market strength indicators, traders can identify Apollo Global Capital entry and exit signals to maximize returns
Apollo Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Apollo Global'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 | (0.27) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | 9.97 |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Apollo Stock analysis
When running Apollo Global's price analysis, check to measure Apollo 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 Apollo Global is operating at the current time. Most of Apollo Global's value examination focuses on studying past and present price action to predict the probability of Apollo 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 Apollo Global's price. Additionally, you may evaluate how the addition of Apollo Global to your portfolios can decrease your overall portfolio volatility.
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