Octopus Apollo (UK) Price on April 28, 2023
| OAP3 Stock | 45.10 0.00 0.00% |
Below is the normalized historical share price chart for Octopus Apollo VCT extending back to March 07, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Octopus Apollo stands at 45.10, as last reported on the 26th of February, with the highest price reaching 45.10 and the lowest price hitting 45.10 during the day.
If you're considering investing in Octopus Stock, it is important to understand the factors that can impact its price. Octopus Apollo VCT maintains Sharpe Ratio (i.e., Efficiency) of -0.0301, which implies the firm had a -0.0301 % return per unit of risk over the last 3 months. Octopus Apollo VCT exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Octopus Apollo's Coefficient Of Variation of (3,479), risk adjusted performance of (0.02), and Variance of 0.9598 to confirm the risk estimate we provide.
At this time, Octopus Apollo's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 41.3 M in 2025, whereas Capital Stock is likely to drop slightly above 660.9 K in 2025. . Octopus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 45.7181 | 50 Day MA 45.248 | Beta (0.09) |
Octopus |
Sharpe Ratio = -0.0301
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OAP3 |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Octopus Apollo 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 Octopus Apollo by adding Octopus Apollo to a well-diversified portfolio.
Price Book 0.9886 | Book Value 0.497 | Enterprise Value 307.4 M | Enterprise Value Ebitda 158.4437 | Price Sales 91.628 |
Octopus Apollo Main Headline on 28th of April 2023
Octopus Apollo VCT dividend paid on 28th of April 2023 |
Octopus Apollo Valuation on April 28, 2023
It is possible to determine the worth of Octopus Apollo on a given historical date. On April 28, 2023 Octopus was worth 45.62 at the beginning of the trading date compared to the closed value of 45.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Octopus Apollo stock. Still, in general, we apply an absolute valuation method to find Octopus Apollo'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 Octopus Apollo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Octopus Apollo's related companies.
| Open | High | Low | Close | Volume | |
| 45.62 | 45.62 | 45.62 | 45.62 | 1.00 | |
04/28/2023 | 45.62 | 46.91 | 44.33 | 45.62 | 1,198,686 |
| 45.62 | 45.62 | 45.62 | 45.62 | 1.00 |
| Backtest Octopus Apollo | | | Octopus Apollo History | | | Octopus Apollo Valuation | Previous | Next |
Octopus Apollo Trading Date Momentum on April 28, 2023
| On May 02 2023 Octopus Apollo VCT was traded for 45.62 at the closing time. The highest price during the trading period was 45.62 and the lowest recorded bid was listed for 45.62 . There was no trading activity during the period 1.0. Lack of trading volume on May 2, 2023 did not cause price change. The trading delta at closing time to the current price is 0.90% . |
Octopus Apollo VCT Fundamentals Correlations and Trends
By evaluating Octopus Apollo'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 Octopus Apollo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Octopus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Octopus Apollo Stock history
Octopus Apollo 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 Octopus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Octopus Apollo VCT 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 Octopus Apollo stock prices may prove useful in developing a viable investing in Octopus Apollo
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 816.2 M | 857 M | |
| Net Income Applicable To Common Shares | 39.7 M | 41.7 M |
Octopus Apollo Stock Technical Analysis
Octopus Apollo 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
Octopus Apollo Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Octopus Apollo VCT cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Octopus Apollo February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Octopus Apollo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Octopus Apollo shares will generate the highest return on investment. By undertsting and applying Octopus Apollo stock market strength indicators, traders can identify Octopus Apollo VCT entry and exit signals to maximize returns
Octopus Apollo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Octopus Apollo's price direction in advance. Along with the technical and fundamental analysis of Octopus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Octopus 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 | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.44) |
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Additional Tools for Octopus Stock Analysis
When running Octopus Apollo's price analysis, check to measure Octopus Apollo'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 Octopus Apollo is operating at the current time. Most of Octopus Apollo's value examination focuses on studying past and present price action to predict the probability of Octopus Apollo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Octopus Apollo's price. Additionally, you may evaluate how the addition of Octopus Apollo to your portfolios can decrease your overall portfolio volatility.