Octopus Apollo (UK) Market Value
| OAP3 Stock | 45.10 0.00 0.00% |
| Symbol | Octopus |
Octopus Apollo '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 Octopus Apollo's stock 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 Octopus Apollo.
| 01/30/2025 |
| 03/01/2025 |
If you would invest 0.00 in Octopus Apollo on January 30, 2025 and sell it all today you would earn a total of 0.00 from holding Octopus Apollo VCT or generate 0.0% return on investment in Octopus Apollo over 30 days. Octopus Apollo is related to or competes with Universal Display, Morgan Advanced, Charter Communications, Team Internet, Zoom Video, BE Semiconductor, and Cairo Communication. Octopus Apollo is entity of United Kingdom More
Octopus Apollo 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 Octopus Apollo's stock 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 Octopus Apollo VCT upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0291 | |||
| Maximum Drawdown | 6.54 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.8703 |
Octopus Apollo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Octopus Apollo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Octopus Apollo's standard deviation. In reality, there are many statistical measures that can use Octopus Apollo historical prices to predict the future Octopus Apollo's volatility.| Risk Adjusted Performance | 0.0132 | |||
| Jensen Alpha | 9.0E-4 | |||
| Total Risk Alpha | 0.033 | |||
| Treynor Ratio | (0.03) |
Octopus Apollo VCT Backtested Returns
Currently, Octopus Apollo VCT is very steady. Octopus Apollo VCT maintains Sharpe Ratio (i.e., Efficiency) of 0.0156, which implies the firm had a 0.0156 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Octopus Apollo VCT, which you can use to evaluate the volatility of the company. Please check Octopus Apollo's Risk Adjusted Performance of 0.0132, coefficient of variation of 6620.98, and Variance of 0.8604 to confirm if the risk estimate we provide is consistent with the expected return of 0.0149%. Octopus Apollo has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Octopus Apollo are expected to decrease at a much lower rate. During the bear market, Octopus Apollo is likely to outperform the market. Octopus Apollo VCT right now holds a risk of 0.96%. Please check Octopus Apollo VCT value at risk, skewness, rate of daily change, as well as the relationship between the potential upside and kurtosis , to decide if Octopus Apollo VCT will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Octopus Apollo VCT has no correlation between past and present. Overlapping area represents the amount of predictability between Octopus Apollo time series from 30th of January 2025 to 14th of February 2025 and 14th of February 2025 to 1st of March 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 Octopus Apollo VCT price movement. The serial correlation of 0.0 indicates that just 0.0% of current Octopus Apollo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Octopus Apollo VCT lagged returns against current returns
Autocorrelation, which is Octopus Apollo stock'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 Octopus Apollo's stock expected returns. We can calculate the autocorrelation of Octopus Apollo returns to help us make a trade decision. For example, suppose you find that Octopus Apollo has exhibited high autocorrelation historically, and you observe that the stock 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 |
Octopus Apollo 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 Octopus Apollo stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Octopus Apollo stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Octopus Apollo stock over time.
Current vs Lagged Prices |
| Timeline |
Octopus Apollo Lagged Returns
When evaluating Octopus Apollo's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Octopus Apollo stock have on its future price. Octopus Apollo 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, Octopus Apollo autocorrelation shows the relationship between Octopus Apollo stock current value and its past values and can show if there is a momentum factor associated with investing in Octopus Apollo VCT.
Regressed Prices |
| Timeline |
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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.Additional Tools for Octopus Stock Analysis
When running Octopus Apollo's price analysis, check to measure Octopus Apollo's 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 Octopus Apollo is operating at the current time. Most of Octopus Apollo's value examination focuses on studying past and present price action to predict the probability of Octopus Apollo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Octopus Apollo's price. Additionally, you may evaluate how the addition of Octopus Apollo to your portfolios can decrease your overall portfolio volatility.