Apollo Global Management Stock Market Value
| APO Stock | USD 125.36 0.21 0.17% |
| Symbol | Apollo |
Will Asset Management & Custody Banks sector continue expanding? Could Apollo diversify its offerings? Factors like these will boost the valuation of Apollo Global. If investors know Apollo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Apollo Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.56) | Dividend Share 2.04 | Earnings Share 6.86 | Revenue Per Share | Quarterly Revenue Growth 0.877 |
The market value of Apollo Global Management is measured differently than its book value, which is the value of Apollo that is recorded on the company's balance sheet. Investors also form their own opinion of Apollo Global's value that differs from its market value or its book value, called intrinsic value, which is Apollo Global's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Apollo Global's market value can be influenced by many factors that don't directly affect Apollo Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Apollo Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apollo Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Apollo Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Apollo Global '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 Global'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 Apollo Global.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Apollo Global on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Apollo Global Management or generate 0.0% return on investment in Apollo Global over 90 days. Apollo Global is related to or competes with Carlyle, Blackstone, Brookfield Asset, Ares Management, KKR Co, TPG, and Carlyle Secured. Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity and real e... More
Apollo Global 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 Global'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 Apollo Global Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 3.61 |
Apollo Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apollo Global's standard deviation. In reality, there are many statistical measures that can use Apollo Global historical prices to predict the future Apollo Global's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.05) |
Apollo Global February 19, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (3,205) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.65 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 3.61 | |||
| Skewness | (0.26) | |||
| Kurtosis | 1.15 |
Apollo Global Management Backtested Returns
Apollo Global Management secures Sharpe Ratio (or Efficiency) of -0.0191, which signifies that the company had a -0.0191 % return per unit of risk over the last 3 months. Apollo Global Management exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apollo Global's Mean Deviation of 1.47, standard deviation of 2.16, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.63, 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, Apollo Global will likely underperform. At this point, Apollo Global Management has a negative expected return of -0.0401%. Please make sure to confirm Apollo Global's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Apollo Global Management performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.86 |
Excellent reverse predictability
Apollo Global Management has excellent reverse predictability. Overlapping area represents the amount of predictability between Apollo Global time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Global Management price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Apollo Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 56.63 |
Pair Trading with Apollo Global
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 Global 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 Global will appreciate offsetting losses from the drop in the long position's value.Moving against Apollo Stock
| 0.44 | AB | AllianceBernstein | PairCorr |
| 0.41 | FT | Franklin Universal Closed | PairCorr |
| 0.41 | RA | Brookfield Real Assets | PairCorr |
| 0.35 | TY | Tri Continental Closed | PairCorr |
The ability to find closely correlated positions to Apollo Global 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 Global 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 Global - 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 Global Management to buy it.
The correlation of Apollo Global 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 Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apollo Global Management 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 Global 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.Check out Apollo Global Correlation, Apollo Global Volatility and Apollo Global Performance module to complement your research on Apollo Global. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Apollo Global 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.