AP Moeller's market value is the price at which a share of AP Moeller trades on a public exchange. It measures the collective expectations of AP Moeller investors about its performance. AP Moeller is trading at 2489.51 as of the 4th of February 2026. This is a 1.82% up since the beginning of the trading day. The stock's lowest day price was 2489.51. With this module, you can estimate the performance of a buy and hold strategy of AP Moeller and determine expected loss or profit from investing in AP Moeller over a given investment horizon. Check out AP Moeller Correlation, AP Moeller Volatility and AP Moeller Performance module to complement your research on AP Moeller.
Understanding that AP Moeller's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AP Moeller represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AP Moeller's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AP Moeller '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 AP Moeller's pink sheet 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 AP Moeller.
0.00
11/06/2025
No Change 0.00
0.0
In 2 months and 31 days
02/04/2026
0.00
If you would invest 0.00 in AP Moeller on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding AP Moeller or generate 0.0% return on investment in AP Moeller over 90 days. AP Moeller is related to or competes with Toho Titanium, Aquarius Engines, Vow ASA, Northstar Clean, Cibl, and Global Crossing. Mller - Mrsk AS operates as an integrated transport and logistics company worldwide More
AP Moeller 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 AP Moeller's pink sheet 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 AP Moeller 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 AP Moeller's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AP Moeller's standard deviation. In reality, there are many statistical measures that can use AP Moeller historical prices to predict the future AP Moeller's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AP Moeller. Your research has to be compared to or analyzed against AP Moeller's peers to derive any actionable benefits. When done correctly, AP Moeller's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AP Moeller.
AP Moeller appears to be very steady, given 3 months investment horizon. AP Moeller retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the company had a 0.11 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for AP Moeller, which you can use to evaluate the volatility of the firm. Please makes use of AP Moeller's Market Risk Adjusted Performance of (0.51), standard deviation of 3.18, and Coefficient Of Variation of 1004.74 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AP Moeller holds a performance score of 8. The firm owns a Beta (Systematic Risk) of -0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AP Moeller are expected to decrease at a much lower rate. During the bear market, AP Moeller is likely to outperform the market. Please check AP Moeller's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether AP Moeller's current price history will revert.
Auto-correlation
0.24
Weak predictability
AP Moeller has weak predictability. Overlapping area represents the amount of predictability between AP Moeller time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 AP Moeller price movement. The serial correlation of 0.24 indicates that over 24.0% of current AP Moeller price fluctuation can be explain by its past prices.
Other Information on Investing in AMKAF Pink Sheet
AP Moeller financial ratios help investors to determine whether AMKAF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMKAF with respect to the benefits of owning AP Moeller security.