Appen's market value is the price at which a share of Appen trades on a public exchange. It measures the collective expectations of Appen Limited investors about its performance. Appen is trading at 1.13 as of the 18th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.13. With this module, you can estimate the performance of a buy and hold strategy of Appen Limited and determine expected loss or profit from investing in Appen over a given investment horizon. Check out Appen Correlation, Appen Volatility and Appen Performance module to complement your research on Appen.
Understanding that Appen's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Appen represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Appen's market price signifies the transaction level at which participants voluntarily complete trades.
Appen '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 Appen's 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 Appen.
0.00
11/20/2025
No Change 0.00
0.0
In 2 months and 31 days
02/18/2026
0.00
If you would invest 0.00 in Appen on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Appen Limited or generate 0.0% return on investment in Appen over 90 days. Appen is related to or competes with Digital China, Alithya, IQE Plc, Qbeyond AG, Enad Global, Mach7 Technologies, and WonderFi Technologies. Appen Limited, together with its subsidiaries, operates as an AI lifecycle company that collects and labels image, text,... More
Appen 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 Appen's 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 Appen 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 Appen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Appen's standard deviation. In reality, there are many statistical measures that can use Appen historical prices to predict the future Appen's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Appen's 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.
Appen is out of control given 3 months investment horizon. Appen Limited secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for eighteen different technical indicators, which can help you to evaluate if expected returns of 2.02% are justified by taking the suggested risk. Use Appen Risk Adjusted Performance of 0.1025, mean deviation of 4.42, and Standard Deviation of 16.21 to evaluate company specific risk that cannot be diversified away. Appen holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.83, 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, Appen will likely underperform. Use Appen maximum drawdown, as well as the relationship between the skewness and day median price , to analyze future returns on Appen.
Auto-correlation
0.26
Poor predictability
Appen Limited has poor predictability. Overlapping area represents the amount of predictability between Appen time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Appen Limited price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Appen price fluctuation can be explain by its past prices.
Other Information on Investing in Appen Pink Sheet
Appen financial ratios help investors to determine whether Appen 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 Appen with respect to the benefits of owning Appen security.