Aptorum Group Ltd Stock Market Value
| APM Stock | USD 0.81 0.01 1.25% |
| Symbol | Aptorum |
Will Biotechnology sector continue expanding? Could Aptorum diversify its offerings? Factors like these will boost the valuation of Aptorum Group. If investors know Aptorum will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aptorum Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Aptorum Group is measured differently than its book value, which is the value of Aptorum that is recorded on the company's balance sheet. Investors also form their own opinion of Aptorum Group's value that differs from its market value or its book value, called intrinsic value, which is Aptorum Group's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Aptorum Group's market value can be influenced by many factors that don't directly affect Aptorum Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Aptorum Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aptorum Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aptorum Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Aptorum 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 Aptorum 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 Aptorum Group.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Aptorum Group on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Aptorum Group Ltd or generate 0.0% return on investment in Aptorum Group over 90 days. Aptorum Group is related to or competes with Marker Therapeutics, Mustang Bio, Cingulate, Cellectar Biosciences, Immuron, AEON Biopharma, and Bolt Biotherapeutics. Aptorum Group Limited, a biopharmaceutical company, engages in the discovery, development, and commercialization of ther... More
Aptorum 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 Aptorum 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 Aptorum Group Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 28.25 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 6.33 |
Aptorum Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aptorum Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aptorum Group's standard deviation. In reality, there are many statistical measures that can use Aptorum Group historical prices to predict the future Aptorum Group's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (1.59) |
Aptorum Group February 24, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.58) | |||
| Mean Deviation | 3.85 | |||
| Coefficient Of Variation | (826.12) | |||
| Standard Deviation | 5.36 | |||
| Variance | 28.75 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (1.59) | |||
| Maximum Drawdown | 28.25 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 6.33 | |||
| Skewness | 0.5543 | |||
| Kurtosis | 2.18 |
Aptorum Group Backtested Returns
Aptorum Group 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. Aptorum Group Ltd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aptorum Group's Risk Adjusted Performance of (0.09), standard deviation of 5.36, and Mean Deviation of 3.85 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aptorum Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aptorum Group is expected to be smaller as well. At this point, Aptorum Group has a negative expected return of -0.7%. Please make sure to confirm Aptorum Group's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Aptorum Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.84 |
Very good predictability
Aptorum Group Ltd has very good predictability. Overlapping area represents the amount of predictability between Aptorum Group time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Aptorum Group price movement. The serial correlation of 0.84 indicates that around 84.0% of current Aptorum Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Aptorum 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.