Appili Therapeutics Stock Performance

Appili Therapeutics Relative Risk vs. Return Landscape

If you would invest  2.50  in Appili Therapeutics on November 20, 2025 and sell it today you would lose (0.50) from holding Appili Therapeutics or give up 20.0% of portfolio value over 90 days. Appili Therapeutics is generating 0.4722% of daily returns and assumes 13.2059% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Appili on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Appili Therapeutics is expected to generate 17.44 times more return on investment than the market. However, the company is 17.44 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

Appili Therapeutics Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Appili Therapeutics has a beta of -0.0864. This suggests as returns on the benchmark increase, returns on holding Appili Therapeutics are expected to decrease at a much lower rate. During a bear market, however, Appili Therapeutics is likely to outperform the market. Additionally Appili Therapeutics has an alpha of 0.9533, implying that it can generate a 0.95 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Appili Therapeutics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Appili Therapeutics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.00 0.02 13.49 Details

Intrinsic Valuation Low Real High 0.00 0.02 13.49 Details

Appili Therapeutics Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Appili Therapeutics is not an exception. The market had few large corrections towards the Appili Therapeutics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Appili Therapeutics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Appili Therapeutics within the framework of very fundamental risk indicators.

Appili Therapeutics Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Appili Therapeutics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Appili Therapeutics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Appili Therapeutics Price Density Drivers

Appili Therapeutics Fundamentals Growth

Appili Therapeutics financial ratios help investors to determine whether Appili Stock 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 Appili with respect to the benefits of owning Appili Therapeutics security.