Apogee Therapeutics Common Stock Statistic Functions Beta

APGE Stock   65.51  4.47  6.39%   
Apogee Therapeutics statistic functions tool provides the execution environment for running the Beta function and other technical functions against Apogee Therapeutics. Apogee Therapeutics value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Apogee Therapeutics statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Apogee Therapeutics correlated with the market. If Beta is less than 0 Apogee Therapeutics generally moves in the opposite direction as compared to the market. If Apogee Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Apogee Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Apogee Therapeutics is generally in the same direction as the market. If Beta > 1 Apogee Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.

Apogee Therapeutics Technical Analysis Modules

Most technical analysis of Apogee Therapeutics help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Apogee from various momentum indicators to cycle indicators. When you analyze Apogee charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Apogee Therapeutics Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Apogee Therapeutics Common. We use our internally-developed statistical techniques to arrive at the intrinsic value of Apogee Therapeutics Common based on widely used predictive technical indicators. In general, we focus on analyzing Apogee Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Apogee Therapeutics's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Apogee Therapeutics's intrinsic value. In addition to deriving basic predictive indicators for Apogee Therapeutics, we also check how macroeconomic factors affect Apogee Therapeutics price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2025 2026 (projected)
PB Ratio4.015.42
Capex To Depreciation5.494.88
Hype
Prediction
LowEstimatedHigh
62.4865.4668.44
Details
Intrinsic
Valuation
LowRealHigh
63.8366.8169.79
Details
Naive
Forecast
LowNextHigh
58.4761.4564.42
Details
9 Analysts
Consensus
LowTargetHigh
95.10104.50116.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Apogee Therapeutics. Your research has to be compared to or analyzed against Apogee Therapeutics' peers to derive any actionable benefits. When done correctly, Apogee Therapeutics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Apogee Therapeutics.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Apogee Therapeutics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Apogee Therapeutics' short interest history, or implied volatility extrapolated from Apogee Therapeutics options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 20 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 200 shares
Blockchain Idea
Blockchain
Invested few shares
Manufacturing Idea
Manufacturing
Invested over 60 shares
Macroaxis Index Idea
Macroaxis Index
Invested over 40 shares
ESG Investing Idea
ESG Investing
Invested few shares
FinTech Idea
FinTech
Invested over 20 shares
Momentum Idea
Momentum
Invested few shares
Corona Opportunity Idea
Corona Opportunity
Invested few shares
When determining whether Apogee Therapeutics is a strong investment it is important to analyze Apogee Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apogee Therapeutics' future performance. For an informed investment choice regarding Apogee Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apogee Therapeutics Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Biotechnology sector continue expanding? Could Apogee diversify its offerings? Factors like these will boost the valuation of Apogee Therapeutics. If investors know Apogee will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Apogee Therapeutics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(4.38)
Return On Assets
(0.25)
Return On Equity
(0.38)
Investors evaluate Apogee Therapeutics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Apogee Therapeutics' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Apogee Therapeutics' market price to deviate significantly from intrinsic value.
Understanding that Apogee Therapeutics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apogee Therapeutics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Apogee Therapeutics' market price signifies the transaction level at which participants voluntarily complete trades.