Apt Satellite Holdings Stock Market Value
| ASEJF Stock | USD 0.52 0.00 0.00% |
| Symbol | APT |
APT Satellite '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 Satellite'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 APT Satellite.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in APT Satellite on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding APT Satellite Holdings or generate 0.0% return on investment in APT Satellite over 90 days. APT Satellite is related to or competes with Lict, Celtic Plc, Television Broadcasts, Postmedia Network, WildBrain, Internet Gold, and Goodheart Willcox. APT Satellite Holdings Limited, an investment holding company, maintains, operates, and provides satellite transponder c... More
APT Satellite 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 Satellite'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 APT Satellite Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1492 | |||
| Maximum Drawdown | 65.87 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 6.67 |
APT Satellite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for APT Satellite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as APT Satellite's standard deviation. In reality, there are many statistical measures that can use APT Satellite historical prices to predict the future APT Satellite's volatility.| Risk Adjusted Performance | 0.1291 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | 0.7408 | |||
| Treynor Ratio | (14.31) |
APT Satellite February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1291 | |||
| Market Risk Adjusted Performance | (14.30) | |||
| Mean Deviation | 3.48 | |||
| Coefficient Of Variation | 638.64 | |||
| Standard Deviation | 8.66 | |||
| Variance | 75.01 | |||
| Information Ratio | 0.1492 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | 0.7408 | |||
| Treynor Ratio | (14.31) | |||
| Maximum Drawdown | 65.87 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 6.67 | |||
| Skewness | 4.23 | |||
| Kurtosis | 20.57 |
APT Satellite Holdings Backtested Returns
APT Satellite is out of control given 3 months investment horizon. APT Satellite Holdings secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We are able to break down nineteen different technical indicators, which can help you to evaluate if expected returns of 1.52% are justified by taking the suggested risk. Use APT Satellite risk adjusted performance of 0.1291, and Mean Deviation of 3.48 to evaluate company specific risk that cannot be diversified away. APT Satellite holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0941, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning APT Satellite are expected to decrease at a much lower rate. During the bear market, APT Satellite is likely to outperform the market. Use APT Satellite potential upside, as well as the relationship between the rate of daily change and relative strength index , to analyze future returns on APT Satellite.
Auto-correlation | -0.24 |
Weak reverse predictability
APT Satellite Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between APT Satellite time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Satellite Holdings price movement. The serial correlation of -0.24 indicates that over 24.0% of current APT Satellite price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in APT Pink Sheet
APT Satellite financial ratios help investors to determine whether APT 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 APT with respect to the benefits of owning APT Satellite security.