Aperam Pk Stock Price History
APEMY Stock | USD 27.00 0.48 1.75% |
If you're considering investing in Aperam Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aperam PK stands at 27.00, as last reported on the 31st of January, with the highest price reaching 27.00 and the lowest price hitting 27.00 during the day. Aperam PK secures Sharpe Ratio (or Efficiency) of -0.0109, which signifies that the company had a -0.0109 % return per unit of standard deviation over the last 3 months. Aperam PK exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aperam PK's mean deviation of 1.03, and Risk Adjusted Performance of 0.013 to double-check the risk estimate we provide.
Aperam Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Aperam |
Sharpe Ratio = -0.0109
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | APEMY |
Estimated Market Risk
2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aperam PK is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aperam PK by adding Aperam PK to a well-diversified portfolio.
Aperam PK Pink Sheet Price History Chart
There are several ways to analyze Aperam Stock price data. The simplest method is using a basic Aperam candlestick price chart, which shows Aperam PK price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 9, 2024 | 29.94 |
Lowest Price | December 23, 2024 | 25.89 |
Aperam PK January 31, 2025 Pink Sheet Price Synopsis
Various analyses of Aperam PK's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aperam Pink Sheet. It can be used to describe the percentage change in the price of Aperam PK from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aperam Pink Sheet.Aperam PK Price Action Indicator | (0.24) | |
Aperam PK Price Rate Of Daily Change | 0.98 |
Aperam PK January 31, 2025 Pink Sheet Price Analysis
Aperam Pink Sheet Price History Data
The price series of Aperam PK for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 4.05 with a coefficient of variation of 5.34. The prices are distributed with arithmetic mean of 27.9. The median price for the last 90 days is 27.78. The company issued dividends on 2022-11-14.Open | High | Low | Close | Volume | ||
01/31/2025 | 27.00 | 27.00 | 27.00 | 27.00 | ||
01/29/2025 | 27.00 | 27.00 | 27.00 | 27.00 | 22.00 | |
01/28/2025 | 27.00 | 27.00 | 27.00 | 27.00 | 100.00 | |
01/27/2025 | 27.48 | 27.48 | 27.48 | 27.48 | 153.00 | |
01/24/2025 | 27.10 | 27.10 | 27.10 | 27.10 | 185.00 | |
01/23/2025 | 27.44 | 27.44 | 27.44 | 27.44 | 1.00 | |
01/22/2025 | 27.44 | 27.44 | 27.44 | 27.44 | 6.00 | |
01/21/2025 | 27.44 | 27.44 | 27.44 | 27.44 | 118.00 | |
01/17/2025 | 26.23 | 26.23 | 26.23 | 26.23 | 1.00 | |
01/16/2025 | 26.23 | 26.23 | 26.23 | 26.23 | 1.00 | |
01/15/2025 | 26.23 | 26.23 | 26.23 | 26.23 | 3.00 | |
01/14/2025 | 26.23 | 26.23 | 26.23 | 26.23 | 1.00 | |
01/13/2025 | 26.23 | 26.23 | 26.23 | 26.23 | 50.00 | |
01/10/2025 | 26.23 | 26.23 | 26.23 | 26.23 | 1.00 | |
01/08/2025 | 26.23 | 26.23 | 26.23 | 26.23 | 1.00 | |
01/07/2025 | 26.23 | 26.23 | 26.23 | 26.23 | 1.00 | |
01/06/2025 | 26.23 | 26.23 | 26.23 | 26.23 | 5.00 | |
01/03/2025 | 26.23 | 26.23 | 26.23 | 26.23 | 1.00 | |
01/02/2025 | 26.23 | 26.23 | 26.23 | 26.23 | 54.00 | |
12/31/2024 | 26.23 | 26.23 | 26.23 | 26.23 | 355.00 | |
12/30/2024 | 25.90 | 25.90 | 25.90 | 25.90 | 5.00 | |
12/27/2024 | 25.90 | 25.90 | 25.90 | 25.90 | 52.00 | |
12/26/2024 | 25.90 | 25.90 | 25.90 | 25.90 | 125.00 | |
12/24/2024 | 25.89 | 25.89 | 25.89 | 25.89 | 1.00 | |
12/23/2024 | 25.89 | 25.89 | 25.89 | 25.89 | 400.00 | |
12/20/2024 | 26.25 | 26.25 | 26.25 | 26.25 | 107.00 | |
12/19/2024 | 26.25 | 26.25 | 26.25 | 26.25 | 232.00 | |
12/18/2024 | 29.94 | 29.94 | 29.94 | 29.94 | 1.00 | |
12/17/2024 | 29.94 | 29.94 | 29.94 | 29.94 | 1.00 | |
12/16/2024 | 29.94 | 29.94 | 29.94 | 29.94 | 1.00 | |
12/13/2024 | 29.94 | 29.94 | 29.94 | 29.94 | 1.00 | |
12/12/2024 | 29.94 | 29.94 | 29.94 | 29.94 | 1.00 | |
12/11/2024 | 29.94 | 29.94 | 29.94 | 29.94 | 1.00 | |
12/10/2024 | 29.94 | 29.94 | 29.94 | 29.94 | 3.00 | |
12/09/2024 | 30.00 | 30.00 | 29.94 | 29.94 | 1,900 | |
12/06/2024 | 29.10 | 29.10 | 29.10 | 29.10 | 1.00 | |
12/05/2024 | 29.10 | 29.10 | 29.10 | 29.10 | 1.00 | |
12/04/2024 | 29.10 | 29.10 | 29.10 | 29.10 | 1.00 | |
12/03/2024 | 29.10 | 29.10 | 29.10 | 29.10 | 1.00 | |
12/02/2024 | 29.10 | 29.10 | 29.10 | 29.10 | 5.00 | |
11/29/2024 | 29.10 | 29.10 | 29.10 | 29.10 | 1.00 | |
11/27/2024 | 29.10 | 29.10 | 29.10 | 29.10 | 3,091 | |
11/26/2024 | 29.66 | 29.66 | 29.66 | 29.66 | 1.00 | |
11/25/2024 | 29.66 | 29.66 | 29.66 | 29.66 | 1.00 | |
11/22/2024 | 29.66 | 29.66 | 29.66 | 29.66 | 1.00 | |
11/21/2024 | 29.66 | 29.66 | 29.66 | 29.66 | 1.00 | |
11/20/2024 | 29.66 | 29.66 | 29.66 | 29.66 | 1.00 | |
11/19/2024 | 29.66 | 29.66 | 29.66 | 29.66 | 52.00 | |
11/18/2024 | 29.66 | 29.66 | 29.66 | 29.66 | 118.00 | |
11/15/2024 | 29.40 | 29.40 | 29.40 | 29.40 | 200.00 | |
11/14/2024 | 29.50 | 29.50 | 29.50 | 29.50 | 1.00 | |
11/12/2024 | 29.03 | 29.03 | 29.03 | 29.03 | 102.00 | |
11/11/2024 | 28.95 | 28.95 | 28.49 | 28.49 | 102.00 | |
11/08/2024 | 28.72 | 28.72 | 28.72 | 28.72 | 35.00 | |
11/07/2024 | 26.61 | 26.61 | 26.61 | 26.61 | 58.00 | |
11/06/2024 | 26.37 | 26.37 | 26.37 | 26.37 | 737.00 | |
11/05/2024 | 27.05 | 27.05 | 27.05 | 27.05 | 711.00 | |
11/04/2024 | 27.78 | 27.78 | 27.78 | 27.78 | 1.00 | |
11/01/2024 | 27.78 | 27.78 | 27.78 | 27.78 | 1.00 | |
10/31/2024 | 27.78 | 27.78 | 27.78 | 27.78 | 1.00 | |
10/30/2024 | 27.78 | 27.78 | 27.78 | 27.78 | 15.00 |
About Aperam PK Pink Sheet history
Aperam PK investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aperam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aperam PK will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aperam PK stock prices may prove useful in developing a viable investing in Aperam PK
Aperam S.A., together with its subsidiaries, engages in the production and sale of stainless and specialty steel products worldwide. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg. Aperam is traded on OTC Exchange in the United States.
Aperam PK Pink Sheet Technical Analysis
Aperam PK technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
All Next | Launch Module |
Aperam PK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aperam PK's price direction in advance. Along with the technical and fundamental analysis of Aperam Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aperam to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.013 | |||
Jensen Alpha | 0.0134 | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.18) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Aperam Pink Sheet Analysis
When running Aperam PK's price analysis, check to measure Aperam PK'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 Aperam PK is operating at the current time. Most of Aperam PK's value examination focuses on studying past and present price action to predict the probability of Aperam PK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aperam PK's price. Additionally, you may evaluate how the addition of Aperam PK to your portfolios can decrease your overall portfolio volatility.