Apx Acquisition I Stock Price on November 12, 2024
| APXI Stock | USD 11.98 0.09 0.76% |
If you're considering investing in APx Stock, it is important to understand the factors that can impact its price. As of today, the current price of APx Acquisition stands at 11.98, as last reported on the 4th of December, with the highest price reaching 11.98 and the lowest price hitting 11.98 during the day. APx Acquisition is very steady at the moment. APx Acquisition I secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for APx Acquisition I, which you can use to evaluate the volatility of the firm. Please confirm APx Acquisition's Coefficient Of Variation of 484.37, mean deviation of 0.1211, and Risk Adjusted Performance of 0.1305 to double-check if the risk estimate we provide is consistent with the expected return of 0.0425%.
As of now, APx Acquisition's Capital Stock is decreasing as compared to previous years. . As of now, APx Acquisition's Price To Free Cash Flows Ratio is increasing as compared to previous years. The APx Acquisition's current Price To Book Ratio is estimated to increase to 1.54, while Price Earnings To Growth Ratio is projected to decrease to (0.31). APx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
APx |
Sharpe Ratio = 0.2044
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Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average APx Acquisition is performing at about 16% 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 APx Acquisition by adding it to a well-diversified portfolio.
Price Book 1.936 | Book Value (0.16) | Enterprise Value 120.8 M | Enterprise Value Ebitda 124.4027 | Shares Float 4 M |
APx Acquisition Valuation on November 12, 2024
It is possible to determine the worth of APx Acquisition on a given historical date. On November 12, 2024 APx was worth 11.86 at the beginning of the trading date compared to the closed value of 11.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of APx Acquisition stock. Still, in general, we apply an absolute valuation method to find APx Acquisition'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 APx Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against APx Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 11.85 | 11.85 | 11.85 | 11.85 | 130.00 | |
11/12/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1,024 |
| 11.80 | 11.80 | 11.80 | 11.80 | 101.00 |
| Backtest APx Acquisition | | | APx Acquisition History | | | APx Acquisition Valuation | Previous | Next |
APx Acquisition Trading Date Momentum on November 12, 2024
| On November 13 2024 APx Acquisition I was traded for 11.80 at the closing time. The top price for the day was 11.80 and the lowest listed price was 11.80 . The trading volume for the day was 101. The trading history from November 13, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.51% . The overall trading delta against the current closing price is 0.08% . |
APx Acquisition I Fundamentals Correlations and Trends
By evaluating APx Acquisition'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 APx Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. APx financial account trend analysis is a perfect complement when working with valuation or volatility modules.About APx Acquisition Stock history
APx Acquisition 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 APx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in APx Acquisition I 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 APx Acquisition stock prices may prove useful in developing a viable investing in APx Acquisition
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.9 M | 10.3 M | |
| Net Income Applicable To Common Shares | 2.2 M | 2 M |
APx Acquisition Stock Technical Analysis
APx Acquisition 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
APx Acquisition Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
APx Acquisition I 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.
APx Acquisition December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how APx Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading APx Acquisition shares will generate the highest return on investment. By undertsting and applying APx Acquisition stock market strength indicators, traders can identify APx Acquisition I entry and exit signals to maximize returns
APx Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for APx Acquisition's price direction in advance. Along with the technical and fundamental analysis of APx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of APx 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 | 0.1305 | |||
| Jensen Alpha | 0.0304 | |||
| Total Risk Alpha | 0.0046 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 1.6 |
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Complementary Tools for APx Stock analysis
When running APx Acquisition's price analysis, check to measure APx Acquisition'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 APx Acquisition is operating at the current time. Most of APx Acquisition's value examination focuses on studying past and present price action to predict the probability of APx Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APx Acquisition's price. Additionally, you may evaluate how the addition of APx Acquisition to your portfolios can decrease your overall portfolio volatility.
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