APT Systems' market value is the price at which a share of APT Systems trades on a public exchange. It measures the collective expectations of APT Systems investors about its performance. APT Systems is trading at 4.0E-4 as of the 3rd of February 2026; that is 33.33 percent increase since the beginning of the trading day. The stock's open price was 3.0E-4. With this module, you can estimate the performance of a buy and hold strategy of APT Systems and determine expected loss or profit from investing in APT Systems over a given investment horizon. Check out APT Systems Correlation, APT Systems Volatility and APT Systems Performance module to complement your research on APT Systems.
Understanding that APT Systems' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether APT Systems represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, APT Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
APT Systems '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 APT Systems' 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 APT Systems.
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11/05/2025
No Change 0.00
0.0
In 3 months and 1 day
02/03/2026
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If you would invest 0.00 in APT Systems on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding APT Systems or generate 0.0% return on investment in APT Systems over 90 days. APT Systems is related to or competes with WANdisco Plc. APT Systems, Inc., a fintech company, creates stock trading platforms and visualization solutions for charting the finan... More
APT Systems 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 APT Systems' 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 APT Systems 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 APT Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as APT Systems' standard deviation. In reality, there are many statistical measures that can use APT Systems historical prices to predict the future APT Systems' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of APT Systems' 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.
APT Systems is out of control given 3 months investment horizon. APT Systems secures Sharpe Ratio (or Efficiency) of 0.0861, which signifies that the company had a 0.0861 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use APT Systems risk adjusted performance of 0.0714, and Mean Deviation of 11.79 to evaluate company specific risk that cannot be diversified away. APT Systems holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.51, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning APT Systems are expected to decrease by larger amounts. On the other hand, during market turmoil, APT Systems is expected to outperform it. Use APT Systems potential upside, as well as the relationship between the daily balance of power and relative strength index , to analyze future returns on APT Systems.
Auto-correlation
-0.38
Poor reverse predictability
APT Systems has poor reverse predictability. Overlapping area represents the amount of predictability between APT Systems time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 APT Systems price movement. The serial correlation of -0.38 indicates that just about 38.0% of current APT Systems price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.38
Spearman Rank Test
0.39
Residual Average
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Price Variance
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running APT Systems' price analysis, check to measure APT Systems' 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 APT Systems is operating at the current time. Most of APT Systems' value examination focuses on studying past and present price action to predict the probability of APT Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APT Systems' price. Additionally, you may evaluate how the addition of APT Systems to your portfolios can decrease your overall portfolio volatility.