Aperam SA's market value is the price at which a share of Aperam SA trades on a public exchange. It measures the collective expectations of Aperam SA investors about its performance. Aperam SA is trading at 30.50 as of the 7th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 30.5. With this module, you can estimate the performance of a buy and hold strategy of Aperam SA and determine expected loss or profit from investing in Aperam SA over a given investment horizon. Check out Aperam SA Correlation, Aperam SA Volatility and Aperam SA Performance module to complement your research on Aperam SA.
Understanding that Aperam SA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aperam SA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aperam SA's market price signifies the transaction level at which participants voluntarily complete trades.
Aperam SA '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 Aperam SA's otc 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 Aperam SA.
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11/09/2025
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In 2 months and 31 days
02/07/2026
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If you would invest 0.00 in Aperam SA on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Aperam SA or generate 0.0% return on investment in Aperam SA over 90 days. Aperam SA is related to or competes with Champion Iron, Salzgitter, Sims Metal, Wesdome Gold, Angang Steel, Mitsubishi Materials, and Sims. Aperam S.A., together with its subsidiaries, engages in the production and sale of stainless and specialty steel product... More
Aperam SA 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 Aperam SA's otc 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 Aperam SA 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 Aperam SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aperam SA's standard deviation. In reality, there are many statistical measures that can use Aperam SA historical prices to predict the future Aperam SA's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aperam SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
At this point, Aperam SA is very steady. Aperam SA secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for Aperam SA, which you can use to evaluate the volatility of the firm. Please confirm Aperam SA's mean deviation of 0.0589, and Risk Adjusted Performance of 0.076 to double-check if the risk estimate we provide is consistent with the expected return of 0.0313%. Aperam SA has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0594, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aperam SA are expected to decrease at a much lower rate. During the bear market, Aperam SA is likely to outperform the market. Aperam SA right now shows a risk of 0.25%. Please confirm Aperam SA variance, as well as the relationship between the skewness and day typical price , to decide if Aperam SA will be following its price patterns.
Auto-correlation
-92,233,720,368,547,760
Near perfect reversele predictability
Aperam SA has near perfect reversele predictability. Overlapping area represents the amount of predictability between Aperam SA time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Aperam SA price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Aperam SA price fluctuation can be explain by its past prices.
Other Information on Investing in Aperam OTC Stock
Aperam SA financial ratios help investors to determine whether Aperam OTC Stock 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 Aperam with respect to the benefits of owning Aperam SA security.