Apyx Medical (Germany) Price on June 21, 2024
| BOV Stock | 1.42 0.04 2.90% |
If you're considering investing in Apyx Stock, it is important to understand the factors that can impact its price. As of today, the current price of Apyx Medical stands at 1.42, as last reported on the 27th of November, with the highest price reaching 1.42 and the lowest price hitting 1.36 during the day. Apyx Medical appears to be extremely dangerous, given 3 months investment horizon. Apyx Medical Corp secures Sharpe Ratio (or Efficiency) of 0.071, which signifies that the company had a 0.071% return per unit of risk over the last 3 months. We have found thirty technical indicators for Apyx Medical Corp, which you can use to evaluate the volatility of the firm. Please makes use of Apyx Medical's Mean Deviation of 3.57, downside deviation of 4.2, and Risk Adjusted Performance of 0.0624 to double-check if our risk estimates are consistent with your expectations.
Apyx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Apyx |
Sharpe Ratio = 0.071
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Estimated Market Risk
| 5.2 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Apyx Medical is performing at about 5% 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 Apyx Medical by adding it to a well-diversified portfolio.
Apyx Medical Valuation on June 21, 2024
It is possible to determine the worth of Apyx Medical on a given historical date. On June 21, 2024 Apyx was worth 1.22 at the beginning of the trading date compared to the closed value of 1.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apyx Medical stock. Still, in general, we apply an absolute valuation method to find Apyx Medical'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 Apyx Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apyx Medical's related companies.
| Open | High | Low | Close | Volume | |
| 1.25 | 1.25 | 1.25 | 1.25 | 1.00 | |
06/21/2024 | 1.22 | 1.27 | 1.22 | 1.27 | 1.00 |
| 1.26 | 1.28 | 1.23 | 1.23 | 1.00 |
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Apyx Medical Trading Date Momentum on June 21, 2024
| On June 24 2024 Apyx Medical Corp was traded for 1.23 at the closing time. The highest price during the trading period was 1.28 and the lowest recorded bid was listed for 1.23 . There was no trading activity during the period 1.0. Lack of trading volume on June 24, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.15% . The overall trading delta to the current price is 3.94% . |
Apyx Medical Corp Fundamentals Correlations and Trends
By evaluating Apyx Medical'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 Apyx Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Apyx financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Apyx Medical Stock history
Apyx Medical 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 Apyx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Apyx Medical Corp 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 Apyx Medical stock prices may prove useful in developing a viable investing in Apyx Medical
Apyx Medical Stock Technical Analysis
Apyx Medical 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
Apyx Medical Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Apyx Medical Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
Apyx Medical November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Apyx Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apyx Medical shares will generate the highest return on investment. By undertsting and applying Apyx Medical stock market strength indicators, traders can identify Apyx Medical Corp entry and exit signals to maximize returns
Apyx Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Apyx Medical's price direction in advance. Along with the technical and fundamental analysis of Apyx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Apyx 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 | 0.0624 | |||
| Jensen Alpha | 0.2401 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 0.3742 |
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Additional Tools for Apyx Stock Analysis
When running Apyx Medical's price analysis, check to measure Apyx Medical'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 Apyx Medical is operating at the current time. Most of Apyx Medical's value examination focuses on studying past and present price action to predict the probability of Apyx Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apyx Medical's price. Additionally, you may evaluate how the addition of Apyx Medical to your portfolios can decrease your overall portfolio volatility.