Apogee Enterprises Stock Market Value
| APOG Stock | USD 41.44 0.02 0.05% |
| Symbol | Apogee |
Can Building Products industry sustain growth momentum? Does Apogee have expansion opportunities? Factors like these will boost the valuation of Apogee Enterprises. If investors know Apogee will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Apogee Enterprises demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.20) | Dividend Share 1.04 | Earnings Share 1.87 | Revenue Per Share | Quarterly Revenue Growth 0.021 |
Investors evaluate Apogee Enterprises using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Apogee Enterprises' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Apogee Enterprises' market price to deviate significantly from intrinsic value.
Understanding that Apogee Enterprises' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apogee Enterprises represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Apogee Enterprises' market price signifies the transaction level at which participants voluntarily complete trades.
Apogee Enterprises '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 Apogee Enterprises' 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 Apogee Enterprises.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Apogee Enterprises on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Apogee Enterprises or generate 0.0% return on investment in Apogee Enterprises over 90 days. Apogee Enterprises is related to or competes with Great Lakes, National Presto, Quanex Building, Latham, Aspen Aerogels, Cresud SACIF, and BlueLinx Holdings. Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Br... More
Apogee Enterprises 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 Apogee Enterprises' 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 Apogee Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.24 | |||
| Information Ratio | 0.1011 | |||
| Maximum Drawdown | 17.55 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 4.38 |
Apogee Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apogee Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apogee Enterprises' standard deviation. In reality, there are many statistical measures that can use Apogee Enterprises historical prices to predict the future Apogee Enterprises' volatility.| Risk Adjusted Performance | 0.1101 | |||
| Jensen Alpha | 0.2455 | |||
| Total Risk Alpha | 0.1301 | |||
| Sortino Ratio | 0.0816 | |||
| Treynor Ratio | 0.2464 |
Apogee Enterprises February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1101 | |||
| Market Risk Adjusted Performance | 0.2564 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 782.39 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.85 | |||
| Information Ratio | 0.1011 | |||
| Jensen Alpha | 0.2455 | |||
| Total Risk Alpha | 0.1301 | |||
| Sortino Ratio | 0.0816 | |||
| Treynor Ratio | 0.2464 | |||
| Maximum Drawdown | 17.55 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 10.51 | |||
| Semi Variance | 7.55 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (2.23) | |||
| Kurtosis | 12.61 |
Apogee Enterprises Backtested Returns
Apogee Enterprises appears to be very steady, given 3 months investment horizon. Apogee Enterprises 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-nine technical indicators for Apogee Enterprises, which you can use to evaluate the volatility of the firm. Please makes use of Apogee Enterprises' Downside Deviation of 3.24, mean deviation of 1.66, and Risk Adjusted Performance of 0.1101 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Apogee Enterprises holds a performance score of 11. The firm shows a Beta (market volatility) of 1.32, 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, Apogee Enterprises will likely underperform. Please check Apogee Enterprises' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Apogee Enterprises' price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
Apogee Enterprises has below average predictability. Overlapping area represents the amount of predictability between Apogee Enterprises time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Apogee Enterprises price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Apogee Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 7.16 |
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Check out Apogee Enterprises Correlation, Apogee Enterprises Volatility and Apogee Enterprises Performance module to complement your research on Apogee Enterprises. For more detail on how to invest in Apogee Stock please use our How to Invest in Apogee Enterprises guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Apogee Enterprises 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.