Apptech Corp Stock Market Value
| APCX Stock | USD 0.33 0.03 10.00% |
| Symbol | Apptech |
Apptech Corp '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 Apptech Corp'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 Apptech Corp.
| 06/13/2024 |
| 01/04/2026 |
If you would invest 0.00 in Apptech Corp on June 13, 2024 and sell it all today you would earn a total of 0.00 from holding Apptech Corp or generate 0.0% return on investment in Apptech Corp over 570 days. Apptech Corp is related to or competes with AtlasClear Holdings, Signing Day, Global Interactive, Helport AI, JetAI, Future Fintech, and QC Technologies. AppTech Payments Corp., a financial technology company, provides electronic payment processing technologies and merchant... More
Apptech Corp 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 Apptech Corp'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 Apptech Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.87 | |||
| Information Ratio | 0.1253 | |||
| Maximum Drawdown | 95.15 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 23.08 |
Apptech Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apptech Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apptech Corp's standard deviation. In reality, there are many statistical measures that can use Apptech Corp historical prices to predict the future Apptech Corp's volatility.| Risk Adjusted Performance | 0.102 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | 0.6506 | |||
| Sortino Ratio | 0.1477 | |||
| Treynor Ratio | 5.91 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Apptech Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Apptech Corp Backtested Returns
Apptech Corp is out of control given 3 months investment horizon. Apptech Corp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.83% are justified by taking the suggested risk. Use Apptech Corp Downside Deviation of 10.87, risk adjusted performance of 0.102, and Mean Deviation of 8.32 to evaluate company specific risk that cannot be diversified away. Apptech Corp holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apptech Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apptech Corp is expected to be smaller as well. Use Apptech Corp treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on Apptech Corp.
Auto-correlation | -0.01 |
Very weak reverse predictability
Apptech Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Apptech Corp time series from 13th of June 2024 to 25th of March 2025 and 25th of March 2025 to 4th 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 Apptech Corp price movement. The serial correlation of -0.01 indicates that just 1.0% of current Apptech Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Apptech Corp lagged returns against current returns
Autocorrelation, which is Apptech Corp pink sheet'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 Apptech Corp's pink sheet expected returns. We can calculate the autocorrelation of Apptech Corp returns to help us make a trade decision. For example, suppose you find that Apptech Corp has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Apptech Corp 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 Apptech Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Apptech Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Apptech Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Apptech Corp Lagged Returns
When evaluating Apptech Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Apptech Corp pink sheet have on its future price. Apptech Corp 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, Apptech Corp autocorrelation shows the relationship between Apptech Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Apptech Corp.
Regressed Prices |
| Timeline |
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Additional Tools for Apptech Pink Sheet Analysis
When running Apptech Corp's price analysis, check to measure Apptech Corp'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 Apptech Corp is operating at the current time. Most of Apptech Corp's value examination focuses on studying past and present price action to predict the probability of Apptech Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apptech Corp's price. Additionally, you may evaluate how the addition of Apptech Corp to your portfolios can decrease your overall portfolio volatility.