ApeCoin's market value is the price at which a share of ApeCoin trades on a public exchange. It measures the collective expectations of ApeCoin investors about its performance. ApeCoin is trading at 0.15 as of the 2nd of February 2026, a 11.76% down since the beginning of the trading day. With this module, you can estimate the performance of a buy and hold strategy of ApeCoin and determine expected loss or profit from investing in ApeCoin over a given investment horizon. Check out ApeCoin Correlation, ApeCoin Volatility and Investing Opportunities module to complement your research on ApeCoin.
Please note, there is a significant difference between ApeCoin's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine ApeCoin value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, ApeCoin's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.
ApeCoin '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 ApeCoin's crypto coin 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 ApeCoin.
0.00
11/04/2025
No Change 0.00
0.0
In 2 months and 31 days
02/02/2026
0.00
If you would invest 0.00 in ApeCoin on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding ApeCoin or generate 0.0% return on investment in ApeCoin over 90 days. ApeCoin is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. ApeCoin is peer-to-peer digital currency powered by the Blockchain technology.
ApeCoin 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 ApeCoin's crypto coin 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 ApeCoin 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 ApeCoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ApeCoin's standard deviation. In reality, there are many statistical measures that can use ApeCoin historical prices to predict the future ApeCoin's volatility.
ApeCoin secures Sharpe Ratio (or Efficiency) of -0.26, which signifies that digital coin had a -0.26 % return per unit of standard deviation over the last 3 months. ApeCoin exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ApeCoin's risk adjusted performance of (0.17), and Mean Deviation of 4.04 to double-check the risk estimate we provide. The crypto shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ApeCoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding ApeCoin is expected to be smaller as well.
Auto-correlation
0.48
Average predictability
ApeCoin has average predictability. Overlapping area represents the amount of predictability between ApeCoin time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 ApeCoin price movement. The serial correlation of 0.48 indicates that about 48.0% of current ApeCoin price fluctuation can be explain by its past prices.
Correlation Coefficient
0.48
Spearman Rank Test
0.46
Residual Average
0.0
Price Variance
0.0
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When determining whether ApeCoin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ApeCoin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apecoin Crypto.
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ApeCoin technical crypto coin analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, crypto market cycles, or different charting patterns.
A focus of ApeCoin technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ApeCoin trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...