Applovin Corp Stock Market Value
| APP Stock | USD 444.93 23.30 5.53% |
| Symbol | Applovin |
Can Application Software industry sustain growth momentum? Does Applovin have expansion opportunities? Factors like these will boost the valuation of Applovin Corp. If investors know Applovin 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 Applovin Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.847 | Earnings Share 10.03 | Revenue Per Share | Quarterly Revenue Growth 0.659 | Return On Assets |
The market value of Applovin Corp is measured differently than its book value, which is the value of Applovin that is recorded on the company's balance sheet. Investors also form their own opinion of Applovin Corp's value that differs from its market value or its book value, called intrinsic value, which is Applovin Corp's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Applovin Corp's market value can be influenced by many factors that don't directly affect Applovin Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Applovin Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Applovin Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Applovin Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Applovin Corp '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 Applovin Corp'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 Applovin Corp.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Applovin Corp on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Applovin Corp or generate 0.0% return on investment in Applovin Corp over 90 days. Applovin Corp is related to or competes with Workday, Snowflake, C3 Ai, Zoom Video, Intuit, MondayCom, and Atlassian Corp. AppLovin Corporation engages in building a software-based platform for mobile app developers to enhance the marketing an... More
Applovin Corp 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 Applovin Corp'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 Applovin Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 32.87 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 7.44 |
Applovin Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applovin Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Applovin Corp's standard deviation. In reality, there are many statistical measures that can use Applovin Corp historical prices to predict the future Applovin Corp's volatility.| Risk Adjusted Performance | (0.0006) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.04) |
Applovin Corp February 27, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.0006) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 4.05 | |||
| Coefficient Of Variation | (8,195) | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.58 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 32.87 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 7.44 | |||
| Skewness | (1.13) | |||
| Kurtosis | 2.7 |
Applovin Corp Backtested Returns
Applovin Corp secures Sharpe Ratio (or Efficiency) of -0.0662, which signifies that the company had a -0.0662 % return per unit of risk over the last 3 months. Applovin Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Applovin Corp's Risk Adjusted Performance of (0.0006), standard deviation of 5.71, and Mean Deviation of 4.05 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.11, 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, Applovin Corp will likely underperform. At this point, Applovin Corp has a negative expected return of -0.39%. Please make sure to confirm Applovin Corp's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Applovin Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.03 |
Virtually no predictability
Applovin Corp has virtually no predictability. Overlapping area represents the amount of predictability between Applovin Corp time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Applovin Corp price movement. The serial correlation of 0.03 indicates that only 3.0% of current Applovin Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 6798.31 |
Pair Trading with Applovin Corp
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 Applovin Corp 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 Applovin Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Applovin Stock
| 0.92 | U | Unity Software Aggressive Push | PairCorr |
| 0.7 | BGE | Bridge Saas | PairCorr |
| 0.68 | 9NY | BYTES TECHGRP LS | PairCorr |
| 0.9 | BL | Blackline | PairCorr |
Moving against Applovin Stock
| 0.86 | 60Z | UNIFIEDPOST GRP SANV | PairCorr |
| 0.73 | RNI | OXFORD METRICS LS | PairCorr |
| 0.71 | JG | Aurora Mobile | PairCorr |
| 0.7 | DSG | Dillistone Group PLC | PairCorr |
| 0.46 | LUS1 | Lang Schwarz Aktieng | PairCorr |
The ability to find closely correlated positions to Applovin Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applovin Corp 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 Applovin Corp - 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 Applovin Corp to buy it.
The correlation of Applovin Corp 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 Applovin Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applovin Corp 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 Applovin Corp 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.Additional Tools for Applovin Stock Analysis
When running Applovin Corp's price analysis, check to measure Applovin Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applovin Corp is operating at the current time. Most of Applovin Corp's value examination focuses on studying past and present price action to predict the probability of Applovin Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applovin Corp's price. Additionally, you may evaluate how the addition of Applovin Corp to your portfolios can decrease your overall portfolio volatility.