APAC Resources' market value is the price at which a share of APAC Resources trades on a public exchange. It measures the collective expectations of APAC Resources Limited investors about its performance. APAC Resources is trading at 0.25 as of the 24th of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.25. With this module, you can estimate the performance of a buy and hold strategy of APAC Resources Limited and determine expected loss or profit from investing in APAC Resources over a given investment horizon. Check out APAC Resources Correlation, APAC Resources Volatility and APAC Resources Alpha and Beta module to complement your research on APAC Resources.
Please note, there is a significant difference between APAC Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if APAC Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APAC Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
APAC Resources '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 APAC Resources' pink sheet 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 APAC Resources.
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10/26/2025
No Change 0.00
0.0
In 2 months and 31 days
01/24/2026
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If you would invest 0.00 in APAC Resources on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding APAC Resources Limited or generate 0.0% return on investment in APAC Resources over 90 days. APAC Resources is related to or competes with Merchants Financial, Pacific Current, TISCO Financial, California First, Malaga Financial, Urbana, and First Northern. APAC Resources Limited, an investment holding company, engages in commodity trading and natural resource investment busi... More
APAC Resources 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 APAC Resources' pink sheet 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 APAC Resources Limited 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 APAC Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as APAC Resources' standard deviation. In reality, there are many statistical measures that can use APAC Resources historical prices to predict the future APAC Resources' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of APAC Resources' 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.
APAC Resources is out of control given 3 months investment horizon. APAC Resources retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 1.25% are justified by taking the suggested risk. Use APAC Resources market risk adjusted performance of 5.03, and Variance of 99.57 to evaluate company specific risk that cannot be diversified away. APAC Resources holds a performance score of 10 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, APAC Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding APAC Resources is expected to be smaller as well. Use APAC Resources coefficient of variation and the relationship between the information ratio and day median price , to analyze future returns on APAC Resources.
Auto-correlation
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No correlation between past and present
APAC Resources Limited has no correlation between past and present. Overlapping area represents the amount of predictability between APAC Resources time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 APAC Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current APAC Resources price fluctuation can be explain by its past prices.
APAC Resources financial ratios help investors to determine whether APAC Pink Sheet 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 APAC with respect to the benefits of owning APAC Resources security.