Apollo Global Management Stock Price Patterns
| APO Stock | USD 125.12 0.03 0.02% |
Momentum 28
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.56) | EPS Estimate Next Quarter 2.1272 | EPS Estimate Current Year 9.2375 | EPS Estimate Next Year 10.9204 | Wall Street Target Price 161.1875 |
Using Apollo Global hype-based prediction, you can estimate the value of Apollo Global Management from the perspective of Apollo Global response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Apollo Global using Apollo Global's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Apollo using crowd psychology based on the activity and movement of Apollo Global's stock price.
Apollo Global Short Interest
An investor who is long Apollo Global may also wish to track short interest. As short interest increases, investors should be becoming more worried about Apollo Global and may potentially protect profits, hedge Apollo Global with its derivative instruments, or be ready for some potential downside.
200 Day MA 136.8697 | Short Percent 0.057 | Short Ratio 10.36 | Shares Short Prior Month 29.5 M | 50 Day MA 140.4716 |
Apollo Global Management Hype to Price Pattern
Investor biases related to Apollo Global's public news can be used to forecast risks associated with an investment in Apollo. The trend in average sentiment can be used to explain how an investor holding Apollo can time the market purely based on public headlines and social activities around Apollo Global Management. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Apollo Global's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Apollo Global.
Apollo Global Implied Volatility | 0.44 |
Apollo Global's implied volatility exposes the market's sentiment of Apollo Global Management stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Apollo Global's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Apollo Global stock will not fluctuate a lot when Apollo Global's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Apollo Global to buy its stock at a price that has no basis in reality. In that case, they are not buying Apollo because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Apollo Global after-hype prediction price | USD 125.15 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Apollo contract
Based on the Rule 16, the options market is currently suggesting that Apollo Global Management will have an average daily up or down price movement of about 0.0275% per day over the life of the 2026-05-15 option contract. With Apollo Global trading at USD 125.12, that is roughly USD 0.0344 . If you think that the market is fully incorporating Apollo Global's daily price movement you should consider acquiring Apollo Global Management options at the current volatility level of 0.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Apollo Global Basic Forecasting Models to cross-verify your projections. Apollo Global After-Hype Price Density Analysis
As far as predicting the price of Apollo Global at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Apollo Global or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Apollo Global, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Apollo Global Estimiated After-Hype Price Volatility
In the context of predicting Apollo Global's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Apollo Global's historical news coverage. Apollo Global's after-hype downside and upside margins for the prediction period are 123.02 and 127.28, respectively. We have considered Apollo Global's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Apollo Global is very steady at this time. Analysis and calculation of next after-hype price of Apollo Global Management is based on 3 months time horizon.
Apollo Global Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Apollo Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Apollo Global backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Apollo Global, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 2.13 | 0.00 | 0.00 | 6 Events / Month | 3 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
125.12 | 125.15 | 0.00 |
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Apollo Global Hype Timeline
On the 18th of February 2026 Apollo Global Management is traded for 125.12. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Apollo is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is presently at 0.0%. %. The volatility of related hype on Apollo Global is about 1141.07%, with the expected price after the next announcement by competition of 125.12. About 27.0% of the company shares are held by company insiders. The book value of Apollo Global was presently reported as 37.9. The company has Price/Earnings To Growth (PEG) ratio of 1.36. Apollo Global Management recorded earning per share (EPS) of 6.85. The entity last dividend was issued on the 19th of February 2026. The firm had 1:1 split on the 22nd of August 2013. Considering the 90-day investment horizon the next projected press release will be in about 6 days. Check out Apollo Global Basic Forecasting Models to cross-verify your projections.Apollo Global Related Hype Analysis
Having access to credible news sources related to Apollo Global's direct competition is more important than ever and may enhance your ability to predict Apollo Global's future price movements. Getting to know how Apollo Global's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Apollo Global may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TONX | TON Strategy Co | 0.24 | 7 per month | 0.00 | (0.08) | 11.52 | (10.10) | 38.35 | |
| KOYN | CSLM Digital Asset | (0.01) | 3 per month | 0.04 | (0.29) | 0.20 | (0.20) | 1.10 | |
| MLCI | Mount Logan Capital | (0.32) | 6 per month | 0.00 | (0.16) | 3.34 | (6.15) | 17.60 | |
| STEX | Streamex Corp | (0.49) | 9 per month | 0.00 | (0.1) | 10.99 | (8.94) | 27.75 | |
| OACC | Oaktree Acquisition Corp | 0.00 | 3 per month | 0.19 | (0.16) | 0.47 | (0.47) | 1.04 | |
| DXYZ | Destiny Tech100 | (0.54) | 10 per month | 4.49 | 0.07 | 7.96 | (9.96) | 29.64 |
Apollo Global Additional Predictive Modules
Most predictive techniques to examine Apollo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Apollo using various technical indicators. When you analyze Apollo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Apollo Global Predictive Indicators
The successful prediction of Apollo Global stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Apollo Global Management, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Apollo Global based on analysis of Apollo Global hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Apollo Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Apollo Global's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0191 | 0.0123 | 0.0138 | 0.0131 | Price To Sales Ratio | 1.66 | 3.71 | 2.66 | 1.96 |
Pair Trading with Apollo Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apollo Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apollo Global will appreciate offsetting losses from the drop in the long position's value.Moving against Apollo Stock
| 0.42 | AB | AllianceBernstein | PairCorr |
| 0.38 | FT | Franklin Universal Closed | PairCorr |
| 0.37 | RA | Brookfield Real Assets | PairCorr |
| 0.35 | TY | Tri Continental Closed | PairCorr |
The ability to find closely correlated positions to Apollo Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apollo Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apollo Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apollo Global Management to buy it.
The correlation of Apollo Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apollo Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apollo Global Management moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apollo Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Apollo Global Basic Forecasting Models to cross-verify your projections. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Will Asset Management & Custody Banks sector continue expanding? Could Apollo diversify its offerings? Factors like these will boost the valuation of Apollo Global. If investors know Apollo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Apollo Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.56) | Dividend Share 2.04 | Earnings Share 6.85 | Revenue Per Share | Quarterly Revenue Growth 0.877 |
The market value of Apollo Global Management is measured differently than its book value, which is the value of Apollo that is recorded on the company's balance sheet. Investors also form their own opinion of Apollo Global's value that differs from its market value or its book value, called intrinsic value, which is Apollo Global's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Apollo Global's market value can be influenced by many factors that don't directly affect Apollo Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Apollo Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apollo Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Apollo Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.