Apollo Bancorp's market value is the price at which a share of Apollo Bancorp trades on a public exchange. It measures the collective expectations of Apollo Bancorp investors about its performance. Apollo Bancorp is selling at 54.99 as of the 3rd of February 2026; that is 7.82 percent increase since the beginning of the trading day. The stock's open price was 51.0. With this module, you can estimate the performance of a buy and hold strategy of Apollo Bancorp and determine expected loss or profit from investing in Apollo Bancorp over a given investment horizon. Check out Apollo Bancorp Correlation, Apollo Bancorp Volatility and Apollo Bancorp Performance module to complement your research on Apollo Bancorp.
Understanding that Apollo Bancorp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apollo Bancorp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Apollo Bancorp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Apollo Bancorp '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 Apollo Bancorp'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 Apollo Bancorp.
0.00
11/05/2025
No Change 0.00
0.0
In 3 months and 1 day
02/03/2026
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If you would invest 0.00 in Apollo Bancorp on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Apollo Bancorp or generate 0.0% return on investment in Apollo Bancorp over 90 days. Apollo Bancorp is related to or competes with Commercial National, First Robinson, WVS Financial, Lakeside Bancshares, SSB Bancorp, Quaint Oak, and CBC Holding. Apollo Bancorp, Inc. operates as the bank holding company for Apollo Trust Company that provides banking products and se... More
Apollo Bancorp 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 Apollo Bancorp'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 Apollo Bancorp 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 Apollo Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apollo Bancorp's standard deviation. In reality, there are many statistical measures that can use Apollo Bancorp historical prices to predict the future Apollo Bancorp's volatility.
Apollo Bancorp appears to be very steady, given 3 months investment horizon. Apollo Bancorp secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Apollo Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of Apollo Bancorp's Standard Deviation of 2.43, mean deviation of 1.09, and Risk Adjusted Performance of 0.1225 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Apollo Bancorp holds a performance score of 12. The firm shows a Beta (market volatility) of 0.0951, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apollo Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apollo Bancorp is expected to be smaller as well. Please check Apollo Bancorp's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to make a quick decision on whether Apollo Bancorp's price patterns will revert.
Auto-correlation
-0.49
Modest reverse predictability
Apollo Bancorp has modest reverse predictability. Overlapping area represents the amount of predictability between Apollo Bancorp time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Apollo Bancorp price movement. The serial correlation of -0.49 indicates that about 49.0% of current Apollo Bancorp price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.49
Spearman Rank Test
-0.42
Residual Average
0.0
Price Variance
9.51
Pair Trading with Apollo Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apollo Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apollo Bancorp will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Apollo Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apollo Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apollo Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apollo Bancorp to buy it.
The correlation of Apollo Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apollo Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apollo Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apollo Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Other Information on Investing in Apollo Pink Sheet
Apollo Bancorp financial ratios help investors to determine whether Apollo 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 Apollo with respect to the benefits of owning Apollo Bancorp security.