Appili Therapeutics Stock Market Value
| APLIF Stock | USD 0.02 0.00 0.00% |
| Symbol | Appili |
Appili Therapeutics '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 Appili Therapeutics' 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 Appili Therapeutics.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Appili Therapeutics on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Appili Therapeutics or generate 0.0% return on investment in Appili Therapeutics over 30 days. Appili Therapeutics is related to or competes with Ayala Pharmaceuticals. Appili Therapeutics Inc., a biopharmaceutical company, focuses on the acquisition and development of novel medicines for... More
Appili Therapeutics 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 Appili Therapeutics' 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 Appili Therapeutics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.08 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 42.48 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Appili Therapeutics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Appili Therapeutics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Appili Therapeutics' standard deviation. In reality, there are many statistical measures that can use Appili Therapeutics historical prices to predict the future Appili Therapeutics' volatility.| Risk Adjusted Performance | 0.0142 | |||
| Jensen Alpha | 0.0749 | |||
| Total Risk Alpha | (1.20) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.32) |
Appili Therapeutics Backtested Returns
Appili Therapeutics appears to be out of control, given 3 months investment horizon. Appili Therapeutics secures Sharpe Ratio (or Efficiency) of 0.0222, which signifies that the company had a 0.0222 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Appili Therapeutics, which you can use to evaluate the volatility of the firm. Please makes use of Appili Therapeutics' Downside Deviation of 14.08, mean deviation of 5.64, and Risk Adjusted Performance of 0.0142 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Appili Therapeutics holds a performance score of 1. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Appili Therapeutics are expected to decrease at a much lower rate. During the bear market, Appili Therapeutics is likely to outperform the market. Please check Appili Therapeutics' total risk alpha, downside variance, day median price, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Appili Therapeutics' price patterns will revert.
Auto-correlation | -0.25 |
Weak reverse predictability
Appili Therapeutics has weak reverse predictability. Overlapping area represents the amount of predictability between Appili Therapeutics time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 Appili Therapeutics price movement. The serial correlation of -0.25 indicates that over 25.0% of current Appili Therapeutics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Appili Therapeutics lagged returns against current returns
Autocorrelation, which is Appili Therapeutics 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 Appili Therapeutics' pink sheet expected returns. We can calculate the autocorrelation of Appili Therapeutics returns to help us make a trade decision. For example, suppose you find that Appili Therapeutics 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 |
Appili Therapeutics 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 Appili Therapeutics pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Appili Therapeutics pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Appili Therapeutics pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Appili Therapeutics Lagged Returns
When evaluating Appili Therapeutics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Appili Therapeutics pink sheet have on its future price. Appili Therapeutics 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, Appili Therapeutics autocorrelation shows the relationship between Appili Therapeutics pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Appili Therapeutics.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Appili Pink Sheet
Appili Therapeutics financial ratios help investors to determine whether Appili 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 Appili with respect to the benefits of owning Appili Therapeutics security.