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 0.38 as of the 14th of February 2026. This is a 52.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.38. 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 Performance module to complement your research on APAC Resources.
Understanding that APAC Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether APAC Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, APAC Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/16/2025
No Change 0.00
0.0
In 2 months and 31 days
02/14/2026
0.00
If you would invest 0.00 in APAC Resources on November 16, 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 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We were able to break down nineteen different technical indicators, which can help you to evaluate if expected returns of 2.07% are justified by taking the suggested risk. Use APAC Resources variance of 132.6, and Market Risk Adjusted Performance of 2.72 to evaluate company specific risk that cannot be diversified away. APAC Resources holds a performance score of 13 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.73, which signifies possible diversification benefits within a given portfolio. 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, skewness, price action indicator, as well as the relationship between the information ratio and rate of daily change , to analyze future returns on APAC Resources.
Auto-correlation
0.21
Weak predictability
APAC Resources Limited has weak predictability. Overlapping area represents the amount of predictability between APAC Resources time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 APAC Resources price movement. The serial correlation of 0.21 indicates that over 21.0% 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.