Aptos Price on November 5, 2024
| APT Crypto | USD 12.10 0.02 0.17% |
If you're considering investing in Aptos Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of Aptos stands at 12.10, as last reported on the 22nd of November, with the highest price reaching 12.11 and the lowest price hitting 12.06 during the day. Aptos is unusually risky given 3 months investment horizon. Aptos secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that digital coin had a 0.17% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use Aptos Mean Deviation of 4.75, downside deviation of 4.54, and Risk Adjusted Performance of 0.1336 to evaluate coin specific risk that cannot be diversified away.
Aptos Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
Aptos |
Sharpe Ratio = 0.1749
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Estimated Market Risk
| 6.01 actual daily | 53 53% of assets are less volatile |
Expected Return
| 1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Aptos is performing at about 13% 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 Aptos by adding it to a well-diversified portfolio.
Aptos Valuation on November 5, 2024
It is possible to determine the worth of Aptos on a given historical date. On November 5, 2024 Aptos was worth 8.46 at the beginning of the trading date compared to the closed value of 9.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aptos crypto coin. Still, in general, we apply an absolute valuation method to find Aptos' 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 Aptos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aptos' related companies.
| Open | High | Low | Close | Volume | |
| 8.07 | 8.64 | 8.05 | 8.46 | 4,359,757 | |
11/05/2024 | 8.46 | 9.73 | 8.46 | 9.57 | 8,578,725 |
| 9.57 | 9.97 | 9.45 | 9.83 | 5,824,046 |
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Aptos Trading Date Momentum on November 5, 2024
| On November 06 2024 Aptos was traded for 9.83 at the closing time. The maximum traded price for the trading interval was 9.97 and the lowest daily price was 9.45 . The daily volume was recorded at 5.8 M. The volume of trading on 6th of November 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 2.72% . The overall trading delta to the closing price today is 24.14% . |
About Aptos Crypto Coin history
Aptos 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 Aptos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aptos 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.
Aptos Crypto Coin Technical Analysis
Aptos technical crypto coin 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, crypto market cycles, or different charting patterns.
Price Boundaries
Aptos Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Aptos cannot be verified against its exchange. Please verify the symbol is currently traded on CRYPTO Exchanges. 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.
Aptos November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Aptos crypto coin reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aptos shares will generate the highest return on investment.
Aptos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aptos' price direction in advance. Along with the technical and fundamental analysis of Aptos Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aptos 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 | 0.1336 | |||
| Jensen Alpha | 0.8786 | |||
| Total Risk Alpha | 0.1901 | |||
| Sortino Ratio | 0.1925 | |||
| Treynor Ratio | 1.03 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptos. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.