Api Group Corp Stock Market Value
| APG Stock | USD 44.41 0.51 1.16% |
| Symbol | Api |
Can Construction & Engineering industry sustain growth momentum? Does Api have expansion opportunities? Factors like these will boost the valuation of Api Group. If investors know Api will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Api Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.333 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth 0.142 | Return On Assets |
The market value of Api Group Corp is measured differently than its book value, which is the value of Api that is recorded on the company's balance sheet. Investors also form their own opinion of Api Group's value that differs from its market value or its book value, called intrinsic value, which is Api Group's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Api Group's market value can be influenced by many factors that don't directly affect Api Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Api Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Api Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Api Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Api Group '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 Api Group's stock 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 Api Group.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Api Group on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Api Group Corp or generate 0.0% return on investment in Api Group over 90 days. Api Group is related to or competes with MasTec, Stantec, Aecom Technology, Sterling Construction, Woodward, Carlisle Companies, and Topbuild Corp. APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the A... More
Api Group 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 Api Group's stock 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 Api Group Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.118 | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 3.41 |
Api Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Api Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Api Group's standard deviation. In reality, there are many statistical measures that can use Api Group historical prices to predict the future Api Group's volatility.| Risk Adjusted Performance | 0.1345 | |||
| Jensen Alpha | 0.174 | |||
| Total Risk Alpha | 0.1321 | |||
| Sortino Ratio | 0.135 | |||
| Treynor Ratio | 0.1893 |
Api Group February 15, 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 | 0.1345 | |||
| Market Risk Adjusted Performance | 0.1993 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 623.45 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | 0.118 | |||
| Jensen Alpha | 0.174 | |||
| Total Risk Alpha | 0.1321 | |||
| Sortino Ratio | 0.135 | |||
| Treynor Ratio | 0.1893 | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 2.08 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.6518 | |||
| Kurtosis | 1.18 |
Api Group Corp Backtested Returns
Api Group appears to be very steady, given 3 months investment horizon. Api Group Corp secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Api Group Corp, which you can use to evaluate the volatility of the firm. Please makes use of Api Group's Risk Adjusted Performance of 0.1345, downside deviation of 1.44, and Mean Deviation of 1.26 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Api Group holds a performance score of 13. The firm shows a Beta (market volatility) of 1.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Api Group will likely underperform. Please check Api Group's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Api Group's price patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
Api Group Corp has modest predictability. Overlapping area represents the amount of predictability between Api Group time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Api Group Corp price movement. The serial correlation of 0.55 indicates that about 55.0% of current Api Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 1.97 |
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Check out Api Group Correlation, Api Group Volatility and Api Group Performance module to complement your research on Api Group. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Api Group technical stock 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, stock market cycles, or different charting patterns.