AP Mller's market value is the price at which a share of AP Mller trades on a public exchange. It measures the collective expectations of AP Mller investors about its performance. AP Mller is trading at 2380.00 as of the 3rd of February 2026. This is a 1.28 percent up since the beginning of the trading day. The stock's lowest day price was 2380.0. With this module, you can estimate the performance of a buy and hold strategy of AP Mller and determine expected loss or profit from investing in AP Mller over a given investment horizon. Check out AP Mller Correlation, AP Mller Volatility and AP Mller Performance module to complement your research on AP Mller.
Understanding that AP Mller's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AP Mller represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AP Mller'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.
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.
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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AP Mller. Your research has to be compared to or analyzed against AP Mller's peers to derive any actionable benefits. When done correctly, AP Mller'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 Mller.
AP Mller appears to be very steady, given 3 months investment horizon. AP Mller retains Efficiency (Sharpe Ratio) of 0.0879, which signifies that the company had a 0.0879 % 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 0.2139, standard deviation of 2.7, and Coefficient Of Variation of 1137.15 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 6. The firm owns a Beta (Systematic Risk) of 1.11, which signifies a somewhat significant risk relative to the market. AP Mller returns are very sensitive to returns on the market. As the market goes up or down, AP Mller is expected to follow. 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 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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.
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.