Apator SA (Poland) Price on July 27, 2023

APT Stock   17.08  0.06  0.35%   
If you're considering investing in Apator Stock, it is important to understand the factors that can impact its price. As of today, the current price of Apator SA stands at 17.08, as last reported on the 11th of December 2024, with the highest price reaching 17.26 and the lowest price hitting 16.94 during the day. Apator SA secures Sharpe Ratio (or Efficiency) of -0.089, which signifies that the company had a -0.089% return per unit of standard deviation over the last 3 months. Apator SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apator SA's risk adjusted performance of (0.02), and Mean Deviation of 1.22 to double-check the risk estimate we provide.
  
Apator Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.089

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Estimated Market Risk

 1.44
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Apator SA 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 Apator SA by adding Apator SA to a well-diversified portfolio.

Apator SA Valuation on July 27, 2023

It is possible to determine the worth of Apator SA on a given historical date. On July 27, 2023 Apator was worth 15.96 at the beginning of the trading date compared to the closed value of 16.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apator SA stock. Still, in general, we apply an absolute valuation method to find Apator SA'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 Apator SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apator SA's related companies.
 Open High Low Close Volume
  16.38    16.48    15.92    16.10    6,327  
07/27/2023
  15.96    16.10    15.92    16.01    11,660  
  16.10    16.24    15.92    16.15    3,516  
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Open Value
15.96
16.01
Closing Value
20.27
Upside

Apator SA Trading Date Momentum on July 27, 2023

On July 28 2023 Apator SA was traded for  16.15  at the closing time. The highest price during the trading period was 16.24  and the lowest recorded bid was listed for  15.92 . The volume for the day was 3.5 K. This history from July 28, 2023 contributed to the next trading day price gain. The overall trading delta to the next closing price was 0.87% . The overall trading delta to the current price is 1.81% .

Apator SA Fundamentals Correlations and Trends

By evaluating Apator SA'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 Apator SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Apator financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Apator SA Stock history

Apator SA 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 Apator is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Apator SA 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 Apator SA stock prices may prove useful in developing a viable investing in Apator SA

Apator SA Stock Technical Analysis

Apator SA 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.
A focus of Apator SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Apator SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Apator SA Period Price Range

Low
December 11, 2024
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High

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Apator SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw 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.

Apator SA December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Apator SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apator SA shares will generate the highest return on investment. By undertsting and applying Apator SA stock market strength indicators, traders can identify Apator SA entry and exit signals to maximize returns

Apator SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Apator SA's price direction in advance. Along with the technical and fundamental analysis of Apator Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Apator 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.

Additional Tools for Apator Stock Analysis

When running Apator SA's price analysis, check to measure Apator SA'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 Apator SA is operating at the current time. Most of Apator SA's value examination focuses on studying past and present price action to predict the probability of Apator SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apator SA's price. Additionally, you may evaluate how the addition of Apator SA to your portfolios can decrease your overall portfolio volatility.