APAC Resources Limited Price on April 16, 2024
| APPCFDelisted Stock | USD 0.11 0.00 0.00% |
If you're considering investing in APAC Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of APAC Resources stands at 0.11, as last reported on the 27th of November, with the highest price reaching 0.11 and the lowest price hitting 0.11 during the day. At this point, APAC Resources is out of control. APAC Resources retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found seventeen technical indicators for APAC Resources, which you can use to evaluate the volatility of the firm. Please confirm APAC Resources' variance of 1.52, and Market Risk Adjusted Performance of 0.4868 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
APAC Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
APAC |
Sharpe Ratio = 0.1302
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average APAC Resources is performing at about 10% 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 APAC Resources by adding it to a well-diversified portfolio.
APAC Resources Valuation on April 16, 2024
It is possible to determine the worth of APAC Resources on a given historical date. On April 16, 2024 APAC was worth 0.11 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of APAC Resources pink sheet. Still, in general, we apply an absolute valuation method to find APAC Resources' 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 APAC Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against APAC Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
04/16/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 |
| 0.13 | 0.13 | 0.13 | 0.13 | 2,000 |
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APAC Resources Trading Date Momentum on April 16, 2024
| On April 17 2024 APAC Resources Limited was traded for 0.13 at the closing time. The highest daily price throughout the period was 0.13 and the lowest price was 0.13 . The daily volume was 2 K. The net trading volume on 04/17/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 18.18% . The overall trading delta to current closing price is 18.18% . |
APAC Resources Fundamentals Correlations and Trends
By evaluating APAC Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among APAC Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. APAC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About APAC Resources Pink Sheet history
APAC Resources 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 APAC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in APAC Resources 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 APAC Resources stock prices may prove useful in developing a viable investing in APAC Resources
APAC Resources Limited, an investment holding company, engages in commodity trading and natural resource investment businesses in Hong Kong, the Peoples Republic of China, Australia, and Southeast Asia region. It also provides management services consultancy services in corporate management and metallurgy technology services. Apac Resources operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 15 people.
APAC Resources Pink Sheet Technical Analysis
APAC Resources technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
APAC Resources Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
APAC Resources Limited cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
APAC Resources November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how APAC Resources pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading APAC Resources shares will generate the highest return on investment. By undertsting and applying APAC Resources pink sheet market strength indicators, traders can identify APAC Resources Limited entry and exit signals to maximize returns
APAC Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for APAC Resources' price direction in advance. Along with the technical and fundamental analysis of APAC Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of APAC 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 | 0.0979 | |||
| Jensen Alpha | 0.1058 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.4768 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in APAC Resources Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in APAC Pink Sheet
If you are still planning to invest in APAC Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the APAC Resources' history and understand the potential risks before investing.
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