Apt Systems Stock Price on October 11, 2024
| APTY Stock | USD 0.0005 0.0001 25.00% |
If you're considering investing in APT Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of APT Systems stands at 0.0005, as last reported on the 22nd of November, with the highest price reaching 0.0005 and the lowest price hitting 0.0004 during the day. APT Systems is out of control given 3 months investment horizon. APT Systems secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.57% are justified by taking the suggested risk. Use APT Systems risk adjusted performance of 0.0728, and Mean Deviation of 15.75 to evaluate company specific risk that cannot be diversified away.
APT Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
APT |
Sharpe Ratio = 0.1127
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Estimated Market Risk
| 22.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.57 actual daily | 51 51% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average APT Systems is performing at about 8% 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 APT Systems by adding it to a well-diversified portfolio.
APT Systems Valuation on October 11, 2024
It is possible to determine the worth of APT Systems on a given historical date. On October 11, 2024 APT was worth 3.0E-4 at the beginning of the trading date compared to the closed value of 4.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of APT Systems pink sheet. Still, in general, we apply an absolute valuation method to find APT Systems' 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 APT Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against APT Systems' related companies.
| Open | High | Low | Close | Volume | |
| 0.0004 | 0.0004 | 0.0004 | 0.0004 | 100,000 | |
10/11/2024 | 0.0003 | 0.0005 | 0.0003 | 0.0004 | 7,974,194 |
| 0.0003 | 0.0004 | 0.0003 | 0.0004 | 1,775,000 |
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APT Systems Trading Date Momentum on October 11, 2024
| On October 14 2024 APT Systems was traded for 0.0004 at the closing time. The top price for the day was 0.0004 and the lowest listed price was 0.0003 . The trading volume for the day was 1.8 M. The trading history from October 14, 2024 did not affect price variability. The overall trading delta against the current closing price is 100.00% . |
APT Systems Fundamentals Correlations and Trends
By evaluating APT Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among APT Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. APT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About APT Systems Pink Sheet history
APT Systems 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 APT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in APT Systems 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 APT Systems stock prices may prove useful in developing a viable investing in APT Systems
APT Systems, Inc., a fintech company, creates stock trading platforms and visualization solutions for charting the financial markets. The company was incorporated in 2010 and is based in San Francisco, California. Apt Systems operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
APT Systems Pink Sheet Technical Analysis
APT Systems 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
APT Systems Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
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APT Systems November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how APT Systems 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 APT Systems shares will generate the highest return on investment. By undertsting and applying APT Systems pink sheet market strength indicators, traders can identify APT Systems entry and exit signals to maximize returns
APT Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for APT Systems' price direction in advance. Along with the technical and fundamental analysis of APT Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of APT 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 | 0.0728 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | (1.09) | |||
| Sortino Ratio | 0.079 | |||
| Treynor Ratio | 0.2645 |
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Additional Tools for APT Pink Sheet Analysis
When running APT Systems' price analysis, check to measure APT Systems' 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 APT Systems is operating at the current time. Most of APT Systems' value examination focuses on studying past and present price action to predict the probability of APT Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APT Systems' price. Additionally, you may evaluate how the addition of APT Systems to your portfolios can decrease your overall portfolio volatility.