Apx Acquisition I Stock Market Value
| APXI Stock | USD 11.90 0.00 0.00% |
| Symbol | APx |
APx Acquisition '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 APx Acquisition'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 APx Acquisition.
| 12/19/2024 |
| 01/18/2025 |
If you would invest 0.00 in APx Acquisition on December 19, 2024 and sell it all today you would earn a total of 0.00 from holding APx Acquisition I or generate 0.0% return on investment in APx Acquisition over 30 days. APx Acquisition is related to or competes with Electronic Arts, Nintendo, Roblox Corp, and NetEase. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business co... More
APx Acquisition 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 APx Acquisition'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 APx Acquisition I upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.5106 |
APx Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for APx Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as APx Acquisition's standard deviation. In reality, there are many statistical measures that can use APx Acquisition historical prices to predict the future APx Acquisition's volatility.| Risk Adjusted Performance | 0.0294 | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | (0.0003) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.9354 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of APx Acquisition'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.
APx Acquisition I Backtested Returns
APx Acquisition is very steady at the moment. APx Acquisition I secures Sharpe Ratio (or Efficiency) of 0.0296, which signifies that the company had a 0.0296% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for APx Acquisition I, which you can use to evaluate the volatility of the firm. Please confirm APx Acquisition's Mean Deviation of 0.1912, risk adjusted performance of 0.0294, and Downside Deviation of 1.81 to double-check if the risk estimate we provide is consistent with the expected return of 0.02%. APx Acquisition has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0163, which signifies not very significant fluctuations relative to the market. As returns on the market increase, APx Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding APx Acquisition is expected to be smaller as well. APx Acquisition I right now shows a risk of 0.68%. Please confirm APx Acquisition I total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to decide if APx Acquisition I will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
APx Acquisition I has no correlation between past and present. Overlapping area represents the amount of predictability between APx Acquisition time series from 19th of December 2024 to 3rd of January 2025 and 3rd of January 2025 to 18th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of APx Acquisition I price movement. The serial correlation of 0.0 indicates that just 0.0% of current APx Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
APx Acquisition I lagged returns against current returns
Autocorrelation, which is APx Acquisition pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting APx Acquisition's pink sheet expected returns. We can calculate the autocorrelation of APx Acquisition returns to help us make a trade decision. For example, suppose you find that APx Acquisition has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
APx Acquisition regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If APx Acquisition pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if APx Acquisition pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in APx Acquisition pink sheet over time.
Current vs Lagged Prices |
| Timeline |
APx Acquisition Lagged Returns
When evaluating APx Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of APx Acquisition pink sheet have on its future price. APx Acquisition autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, APx Acquisition autocorrelation shows the relationship between APx Acquisition pink sheet current value and its past values and can show if there is a momentum factor associated with investing in APx Acquisition I.
Regressed Prices |
| Timeline |
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Other Information on Investing in APx Pink Sheet
APx Acquisition financial ratios help investors to determine whether APx 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 APx with respect to the benefits of owning APx Acquisition security.