Appyea Inc Stock Price on November 20, 2024
APYP Stock | USD 0.02 0 8.28% |
If you're considering investing in AppYea OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of AppYea stands at 0.02, as last reported on the 26th of November, with the highest price reaching 0.02 and the lowest price hitting 0.01 during the day. AppYea appears to be out of control, given 3 months investment horizon. AppYea Inc secures Sharpe Ratio (or Efficiency) of 0.0397, which signifies that the company had a 0.0397% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AppYea Inc, which you can use to evaluate the volatility of the firm. Please makes use of AppYea's Risk Adjusted Performance of 0.0192, mean deviation of 5.62, and Downside Deviation of 7.41 to double-check if our risk estimates are consistent with your expectations.
AppYea OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AppYea |
Sharpe Ratio = 0.0397
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Estimated Market Risk
8.23 actual daily | 73 73% of assets are less volatile |
Expected Return
0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average AppYea is performing at about 3% 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 AppYea by adding it to a well-diversified portfolio.
AppYea Valuation on November 20, 2024
It is possible to determine the worth of AppYea on a given historical date. On November 20, 2024 AppYea was worth 0.0154 at the beginning of the trading date compared to the closed value of 0.0141. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AppYea otc stock. Still, in general, we apply an absolute valuation method to find AppYea'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 AppYea where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AppYea's related companies.
Open | High | Low | Close | Volume | |
0.01 | 0.02 | 0.01 | 0.01 | 13,778 | |
11/20/2024 | 0.02 | 0.02 | 0.01 | 0.01 | 259,506 |
0.01 | 0.02 | 0.01 | 0.02 | 123,412 |
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AppYea Trading Date Momentum on November 20, 2024
On November 21 2024 AppYea Inc was traded for 0.02 at the closing time. The top price for the day was 0.02 and the lowest listed price was 0.01 . The trading volume for the day was 123.4 K. The trading history from November 21, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 9.93% . The overall trading delta against the current closing price is 6.38% . |
AppYea Inc Fundamentals Correlations and Trends
By evaluating AppYea'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 AppYea's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AppYea financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AppYea OTC Stock history
AppYea 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 AppYea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AppYea Inc 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 AppYea stock prices may prove useful in developing a viable investing in AppYea
AppYea, Inc. operates as a digital health company that designs, patents, and produces sensor monitoring and software solutions for snoring and sleep apnea. The company was founded in 2012 and is based in Rehovot, Israel. APPYEA INC is traded on OTC Exchange in the United States.
AppYea OTC Stock Technical Analysis
AppYea technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
AppYea Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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AppYea November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how AppYea otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AppYea shares will generate the highest return on investment. By undertsting and applying AppYea otc stock market strength indicators, traders can identify AppYea Inc entry and exit signals to maximize returns
AppYea Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AppYea's price direction in advance. Along with the technical and fundamental analysis of AppYea OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AppYea 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 | 0.0192 | |||
Jensen Alpha | 0.0235 | |||
Total Risk Alpha | (1.19) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.1584 |
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Additional Tools for AppYea OTC Stock Analysis
When running AppYea's price analysis, check to measure AppYea'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 AppYea is operating at the current time. Most of AppYea's value examination focuses on studying past and present price action to predict the probability of AppYea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AppYea's price. Additionally, you may evaluate how the addition of AppYea to your portfolios can decrease your overall portfolio volatility.