Apogee Enterprises Stock Price Patterns
| APOG Stock | USD 37.13 0.36 0.96% |
Momentum 50
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.20) | EPS Estimate Current Year 3.4367 | EPS Estimate Next Year 3.1733 | Wall Street Target Price 43.3333 | EPS Estimate Current Quarter 1.01 |
Using Apogee Enterprises hype-based prediction, you can estimate the value of Apogee Enterprises from the perspective of Apogee Enterprises response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Apogee Enterprises using Apogee Enterprises' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Apogee using crowd psychology based on the activity and movement of Apogee Enterprises' stock price.
Apogee Enterprises Short Interest
A significant increase or decrease in Apogee Enterprises' short interest from the previous month could be a good indicator of investor sentiment towards Apogee. Short interest can provide insight into the potential direction of Apogee Enterprises stock and how bullish or bearish investors feel about the market overall.
200 Day MA 40.0634 | Short Percent 0.034 | Short Ratio 1.5 | Shares Short Prior Month 421.2 K | 50 Day MA 37.151 |
Apogee Enterprises Hype to Price Pattern
Investor biases related to Apogee Enterprises' public news can be used to forecast risks associated with an investment in Apogee. The trend in average sentiment can be used to explain how an investor holding Apogee can time the market purely based on public headlines and social activities around Apogee Enterprises. 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 Apogee Enterprises' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Apogee Enterprises.
Apogee Enterprises Implied Volatility | 0.94 |
Apogee Enterprises' implied volatility exposes the market's sentiment of Apogee Enterprises stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Apogee Enterprises' 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 Apogee Enterprises stock will not fluctuate a lot when Apogee Enterprises' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Apogee Enterprises to buy its stock at a price that has no basis in reality. In that case, they are not buying Apogee 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.
Apogee Enterprises after-hype prediction price | USD 37.11 |
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 Apogee contract
Based on the Rule 16, the options market is currently suggesting that Apogee Enterprises will have an average daily up or down price movement of about 0.0588% per day over the life of the 2026-03-20 option contract. With Apogee Enterprises trading at USD 37.13, that is roughly USD 0.0218 . If you think that the market is fully incorporating Apogee Enterprises' daily price movement you should consider acquiring Apogee Enterprises options at the current volatility level of 0.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Apogee Enterprises Basic Forecasting Models to cross-verify your projections. Apogee Enterprises After-Hype Price Density Analysis
As far as predicting the price of Apogee Enterprises 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 Apogee Enterprises 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 Apogee Enterprises, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Apogee Enterprises Estimiated After-Hype Price Volatility
In the context of predicting Apogee Enterprises' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Apogee Enterprises' historical news coverage. Apogee Enterprises' after-hype downside and upside margins for the prediction period are 34.49 and 39.73, respectively. We have considered Apogee Enterprises' 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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Apogee Enterprises is very steady at this time. Analysis and calculation of next after-hype price of Apogee Enterprises is based on 3 months time horizon.
Apogee Enterprises Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Apogee Enterprises is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Apogee Enterprises 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 Apogee Enterprises, 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 |
0.10 | 2.62 | 0.02 | 0.05 | 10 Events / Month | 7 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
37.13 | 37.11 | 0.05 |
|
Apogee Enterprises Hype Timeline
Apogee Enterprises is presently traded for 37.13. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.05. Apogee is estimated to decline in value after the next headline, with the price expected to drop to 37.11. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.05%, whereas the daily expected return is presently at 0.1%. The volatility of related hype on Apogee Enterprises is about 517.79%, with the expected price after the next announcement by competition of 37.18. About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Apogee Enterprises has Price/Earnings To Growth (PEG) ratio of 1.57. The entity last dividend was issued on the 3rd of February 2026. The firm had 2:1 split on the 18th of February 1997. Given the investment horizon of 90 days the next estimated press release will be in about 10 days. Check out Apogee Enterprises Basic Forecasting Models to cross-verify your projections.Apogee Enterprises Related Hype Analysis
Having access to credible news sources related to Apogee Enterprises' direct competition is more important than ever and may enhance your ability to predict Apogee Enterprises' future price movements. Getting to know how Apogee Enterprises' 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 Apogee Enterprises may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GLDD | Great Lakes Dredge | 0.01 | 8 per month | 1.48 | 0.16 | 4.74 | (3.10) | 16.08 | |
| NPK | National Presto Industries | 1.22 | 7 per month | 2.07 | 0.05 | 2.80 | (2.71) | 10.34 | |
| NX | Quanex Building Products | 0.19 | 10 per month | 2.32 | 0.09 | 6.18 | (4.72) | 14.57 | |
| SWIM | Latham Group | (0.03) | 9 per month | 0.00 | (0.12) | 4.41 | (5.04) | 12.43 | |
| ASPN | Aspen Aerogels | 0.02 | 9 per month | 0.00 | (0.16) | 5.80 | (6.54) | 52.64 | |
| CRESY | Cresud SACIF y | (0.18) | 6 per month | 1.58 | 0.17 | 5.44 | (3.64) | 30.85 | |
| BXC | BlueLinx Holdings | 2.21 | 19 per month | 0.00 | (0.03) | 7.49 | (3.91) | 13.08 | |
| BWMN | Bowman Consulting Group | 0.22 | 9 per month | 0.00 | (0.1) | 3.35 | (5.57) | 26.93 | |
| NAT | Nordic American Tankers | 0.02 | 8 per month | 1.20 | 0.14 | 3.18 | (2.31) | 10.94 | |
| SERV | Serve Robotics Common | 1.38 | 10 per month | 0.00 | (0.03) | 10.62 | (9.56) | 28.21 |
Apogee Enterprises Additional Predictive Modules
Most predictive techniques to examine Apogee price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Apogee using various technical indicators. When you analyze Apogee 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 Apogee Enterprises Predictive Indicators
The successful prediction of Apogee Enterprises 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 Apogee Enterprises, 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 Apogee Enterprises based on analysis of Apogee Enterprises hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Apogee Enterprises's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Apogee Enterprises's related companies. | 2011 | 2014 | 2025 (projected) | Dividend Yield | 0.0107 | 0.0207 | 0.0232 | Price To Sales Ratio | 1.31 | 0.77 | 0.58 |
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Complementary Tools for Apogee Stock analysis
When running Apogee Enterprises' price analysis, check to measure Apogee Enterprises' 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 Apogee Enterprises is operating at the current time. Most of Apogee Enterprises' value examination focuses on studying past and present price action to predict the probability of Apogee Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apogee Enterprises' price. Additionally, you may evaluate how the addition of Apogee Enterprises to your portfolios can decrease your overall portfolio volatility.
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