Apogee Enterprises Stock Price on October 24, 2024
| APOG Stock | USD 83.78 1.41 1.66% |
Below is the normalized historical share price chart for Apogee Enterprises extending back to November 05, 1984. 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 Apogee Enterprises stands at 83.78, as last reported on the 29th of November, with the highest price reaching 86.41 and the lowest price hitting 83.63 during the day.
If you're considering investing in Apogee Stock, it is important to understand the factors that can impact its price. Apogee Enterprises appears to be very steady, given 3 months investment horizon. Apogee Enterprises secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Apogee Enterprises, which you can use to evaluate the volatility of the firm. Please makes use of Apogee Enterprises' Mean Deviation of 1.84, risk adjusted performance of 0.1021, and Downside Deviation of 1.89 to double-check if our risk estimates are consistent with your expectations.
At this time, Apogee Enterprises' Stock Based Compensation is most likely to increase significantly in the upcoming years. . At this time, Apogee Enterprises' Price To Operating Cash Flows Ratio is most likely to drop in the upcoming years. The Apogee Enterprises' current Price To Free Cash Flows Ratio is estimated to increase to 14.31, while Price Book Value Ratio is projected to decrease to 1.55. Apogee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of January 1978 | 200 Day MA 65.6307 | 50 Day MA 77.5284 | Beta 0.97 |
Apogee |
Sharpe Ratio = 0.1424
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | APOG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Apogee Enterprises is performing at about 11% 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 Apogee Enterprises by adding it to a well-diversified portfolio.
Price Book 3.6301 | Enterprise Value Ebitda 10.4507 | Price Sales 1.3365 | Shares Float 21.5 M | Dividend Share 0.99 |
Apogee Enterprises Valuation on October 24, 2024
It is possible to determine the worth of Apogee Enterprises on a given historical date. On October 24, 2024 Apogee was worth 75.07 at the beginning of the trading date compared to the closed value of 74.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apogee Enterprises stock. Still, in general, we apply an absolute valuation method to find Apogee Enterprises' 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 Apogee Enterprises where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apogee Enterprises' related companies.
| Open | High | Low | Close | Volume | |
| 75.15 | 75.70 | 74.01 | 74.95 | 112,837 | |
10/24/2024 | 75.07 | 75.92 | 73.87 | 74.64 | 206,356 |
| 75.00 | 75.55 | 74.49 | 74.94 | 86,998 |
| Backtest Apogee Enterprises | | | Apogee Enterprises History | | | Apogee Enterprises Valuation | Previous | Next |
Apogee Enterprises Trading Date Momentum on October 24, 2024
| On October 25 2024 Apogee Enterprises was traded for 74.94 at the closing time. The top price for the day was 75.55 and the lowest listed price was 74.49 . The trading volume for the day was 87 K. The trading history from October 25, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 0.40% . The overall trading delta against the current closing price is 0.83% . |
Apogee Enterprises Fundamentals Correlations and Trends
By evaluating Apogee Enterprises' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Apogee Enterprises' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Apogee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Apogee Enterprises Stock history
Apogee Enterprises 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 Apogee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Apogee Enterprises 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 Apogee Enterprises stock prices may prove useful in developing a viable investing in Apogee Enterprises
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.1 M | 21.9 M | |
| Net Income Applicable To Common Shares | 61.9 M | 39.9 M |
Apogee Enterprises Stock Technical Analysis
Apogee Enterprises 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
Apogee Enterprises Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Apogee Enterprises 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.
Apogee Enterprises November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Apogee Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apogee Enterprises shares will generate the highest return on investment. By undertsting and applying Apogee Enterprises stock market strength indicators, traders can identify Apogee Enterprises entry and exit signals to maximize returns
Apogee Enterprises Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Apogee Enterprises' price direction in advance. Along with the technical and fundamental analysis of Apogee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Apogee 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 | 0.1021 | |||
| Jensen Alpha | 0.1585 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.1544 | |||
| Treynor Ratio | 0.1892 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Apogee Stock analysis
When running Apogee Enterprises' price analysis, check to measure Apogee Enterprises' 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 Apogee Enterprises is operating at the current time. Most of Apogee Enterprises' value examination focuses on studying past and present price action to predict the probability of Apogee Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apogee Enterprises' price. Additionally, you may evaluate how the addition of Apogee Enterprises to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |