Apollomics Class A Stock Performance

Apollomics Relative Risk vs. Return Landscape

If you would invest  1,411  in Apollomics Class A on October 29, 2025 and sell it today you would earn a total of  576.00  from holding Apollomics Class A or generate 40.82% return on investment over 90 days. Apollomics Class A is currently generating 0.9234% in daily expected returns and assumes 8.6434% risk (volatility on return distribution) over the 90 days horizon. In different words, 77% of stocks are less volatile than Apollomics, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Apollomics is expected to generate 11.53 times more return on investment than the market. However, the company is 11.53 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Apollomics Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Apollomics Class A has a beta of -1.3. This suggests as returns on its benchmark rise, returns on holding Apollomics Class A are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Apollomics is expected to outperform its benchmark. Additionally Apollomics Class A has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Apollomics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Apollomics Class A. 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 10.66 19.22 27.78 Details

Intrinsic Valuation Low Real High 0.22 8.78 20.57 Details

Naive Forecast Low Next High 7.56 16.12 24.69 Details

1 Analysts Consensus Low Target High 1.82 2.00 2.22 Details

Apollomics Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Apollomics is not an exception. The market had few large corrections towards the Apollomics' 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 Apollomics Class A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Apollomics within the framework of very fundamental risk indicators.

Apollomics 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 Apollomics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Apollomics Class A can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Apollomics Price Density Drivers

Apollomics Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollomics Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apollomics. If investors know Apollomics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apollomics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Apollomics Class A is measured differently than its book value, which is the value of Apollomics that is recorded on the company's balance sheet. Investors also form their own opinion of Apollomics' value that differs from its market value or its book value, called intrinsic value, which is Apollomics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apollomics' market value can be influenced by many factors that don't directly affect Apollomics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Apollomics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Apollomics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollomics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.