Apacer Technology's market value is the price at which a share of Apacer Technology trades on a public exchange. It measures the collective expectations of Apacer Technology investors about its performance. Apacer Technology is selling for under 112.00 as of the 6th of January 2026; that is 2.28 percent increase since the beginning of the trading day. The stock's lowest day price was 107.0. With this module, you can estimate the performance of a buy and hold strategy of Apacer Technology and determine expected loss or profit from investing in Apacer Technology over a given investment horizon. Check out Apacer Technology Correlation, Apacer Technology Volatility and Apacer Technology Alpha and Beta module to complement your research on Apacer Technology.
Please note, there is a significant difference between Apacer Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apacer Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apacer Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Apacer Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Apacer Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Apacer Technology.
0.00
12/07/2025
No Change 0.00
0.0
In 31 days
01/06/2026
0.00
If you would invest 0.00 in Apacer Technology on December 7, 2025 and sell it all today you would earn a total of 0.00 from holding Apacer Technology or generate 0.0% return on investment in Apacer Technology over 30 days. Apacer Technology is related to or competes with Taiwan Semiconductor, Weikeng Industrial, Winstek Semiconductor, Andes Technology, Gallant Precision, FocalTech Systems, and SDI Corp. Apacer Technology Inc. researches, designs, develops, manufactures, and markets industrial solid-state drives , consumer... More
Apacer Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Apacer Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Apacer Technology upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apacer Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apacer Technology's standard deviation. In reality, there are many statistical measures that can use Apacer Technology historical prices to predict the future Apacer Technology's volatility.
Apacer Technology appears to be very steady, given 3 months investment horizon. Apacer Technology secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of standard deviation over the last 3 months. By analyzing Apacer Technology's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please makes use of Apacer Technology's risk adjusted performance of 0.1441, and Mean Deviation of 3.35 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Apacer Technology holds a performance score of 11. The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Apacer Technology are expected to decrease at a much lower rate. During the bear market, Apacer Technology is likely to outperform the market. Please check Apacer Technology's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Apacer Technology's price patterns will revert.
Auto-correlation
-0.2
Insignificant reverse predictability
Apacer Technology has insignificant reverse predictability. Overlapping area represents the amount of predictability between Apacer Technology time series from 7th of December 2025 to 22nd of December 2025 and 22nd of December 2025 to 6th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Apacer Technology price movement. The serial correlation of -0.2 indicates that over 20.0% of current Apacer Technology price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.2
Spearman Rank Test
-0.08
Residual Average
0.0
Price Variance
39.6
Apacer Technology lagged returns against current returns
Autocorrelation, which is Apacer Technology stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Apacer Technology's stock expected returns. We can calculate the autocorrelation of Apacer Technology returns to help us make a trade decision. For example, suppose you find that Apacer Technology has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Apacer Technology regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Apacer Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Apacer Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Apacer Technology stock over time.
Current vs Lagged Prices
Timeline
Apacer Technology Lagged Returns
When evaluating Apacer Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Apacer Technology stock have on its future price. Apacer Technology autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Apacer Technology autocorrelation shows the relationship between Apacer Technology stock current value and its past values and can show if there is a momentum factor associated with investing in Apacer Technology.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Apacer Technology's price analysis, check to measure Apacer Technology'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 Apacer Technology is operating at the current time. Most of Apacer Technology's value examination focuses on studying past and present price action to predict the probability of Apacer Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apacer Technology's price. Additionally, you may evaluate how the addition of Apacer Technology to your portfolios can decrease your overall portfolio volatility.