Ap Mller Stock Market Value
| AMKBF Stock | USD 2,508 112.16 4.68% |
| Symbol | AMKBF |
AP Mller '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 Mller'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 Mller.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in AP Mller on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding AP Mller or generate 0.0% return on investment in AP Mller over 90 days. AP Mller is related to or competes with COSCO SHIPPING, COSCO SHIPPING, Hapag Lloyd, Hapag-Lloyd Aktiengesellscha, Daimler Truck, FUJIFILM Holdings, and Prysmian SPA. Mller - Mrsk AS operates as an integrated transport and logistics company worldwide More
AP Mller 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 Mller'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 Mller upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.55 | |||
| Information Ratio | 0.1449 | |||
| Maximum Drawdown | 21.0 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 4.17 |
AP Mller Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AP Mller's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AP Mller's standard deviation. In reality, there are many statistical measures that can use AP Mller historical prices to predict the future AP Mller's volatility.| Risk Adjusted Performance | 0.1418 | |||
| Jensen Alpha | 0.3919 | |||
| Total Risk Alpha | 0.2024 | |||
| Sortino Ratio | 0.1431 | |||
| Treynor Ratio | 0.7095 |
AP Mller February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1418 | |||
| Market Risk Adjusted Performance | 0.7195 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 0.6382 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 565.39 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.33 | |||
| Information Ratio | 0.1449 | |||
| Jensen Alpha | 0.3919 | |||
| Total Risk Alpha | 0.2024 | |||
| Sortino Ratio | 0.1431 | |||
| Treynor Ratio | 0.7095 | |||
| Maximum Drawdown | 21.0 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 6.49 | |||
| Semi Variance | 0.4073 | |||
| Expected Short fall | (3.54) | |||
| Skewness | 4.34 | |||
| Kurtosis | 26.95 |
AP Mller Backtested Returns
AP Mller appears to be very steady, given 3 months investment horizon. AP Mller retains Efficiency (Sharpe Ratio) of 0.17, which signifies that the company had a 0.17 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for AP Mller, which you can use to evaluate the volatility of the firm. Please makes use of AP Mller's Market Risk Adjusted Performance of 0.7195, standard deviation of 2.52, and Coefficient Of Variation of 565.39 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AP Mller holds a performance score of 13. The firm owns a Beta (Systematic Risk) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AP Mller's returns are expected to increase less than the market. However, during the bear market, the loss of holding AP Mller is expected to be smaller as well. Please check AP Mller's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether AP Mller's current price history will revert.
Auto-correlation | 0.14 |
Insignificant predictability
AP Mller has insignificant predictability. Overlapping area represents the amount of predictability between AP Mller time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Mller price movement. The serial correlation of 0.14 indicates that less than 14.0% of current AP Mller price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 3079.45 |
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Other Information on Investing in AMKBF Pink Sheet
AP Mller financial ratios help investors to determine whether AMKBF 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 AMKBF with respect to the benefits of owning AP Mller security.