Apptech Corp's market value is the price at which a share of Apptech Corp trades on a public exchange. It measures the collective expectations of Apptech Corp investors about its performance. Apptech Corp is trading at 0.39 as of the 16th of February 2026; that is 2.5% down since the beginning of the trading day. The stock's open price was 0.4. With this module, you can estimate the performance of a buy and hold strategy of Apptech Corp and determine expected loss or profit from investing in Apptech Corp over a given investment horizon. Check out Apptech Corp Correlation, Apptech Corp Volatility and Apptech Corp Performance module to complement your research on Apptech Corp.
Understanding that Apptech Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apptech Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Apptech Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
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If you would invest 0.00 in Apptech Corp on November 18, 2025 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 90 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.
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.
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 secures Sharpe Ratio (or Efficiency) of -0.0104, which signifies that the company had a -0.0104 % return per unit of risk over the last 3 months. Apptech Corp exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apptech Corp's Mean Deviation of 5.74, risk adjusted performance of 0.0538, and Downside Deviation of 9.49 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Apptech Corp are expected to decrease at a much lower rate. During the bear market, Apptech Corp is likely to outperform the market. At this point, Apptech Corp has a negative expected return of -0.0843%. Please make sure to confirm Apptech Corp's treynor ratio, as well as the relationship between the semi variance and day median price , to decide if Apptech Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.11
Insignificant reverse predictability
Apptech Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Apptech Corp time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Apptech Corp price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Apptech Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.11
Spearman Rank Test
-0.09
Residual Average
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Price Variance
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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 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.