Apa Group Stock Technical Analysis
| APAJF Stock | USD 6.61 0.51 8.36% |
As of the 14th of February 2026, APA owns the market risk adjusted performance of (0.25), and Coefficient Of Variation of 1167.49. APA Group technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm APA Group jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if APA Group is priced correctly, providing market reflects its prevailing price of 6.61 per share. Given that APA Group has jensen alpha of 0.301, we suggest you to validate APA's latest market performance to make sure the company can sustain itself in the future.
APA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as APA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to APAAPA |
APA '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 APA's pink sheet 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 APA.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in APA on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding APA Group or generate 0.0% return on investment in APA over 90 days. APA is related to or competes with UGI, Southwest Gas, China Resources, Brookfield Infrastructure, PETRONAS Gas, One Gas, and Spire. APA Group engages in energy infrastructure business in Australia More
APA 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 APA's pink sheet 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 APA Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.09 | |||
| Information Ratio | 0.0622 | |||
| Maximum Drawdown | 18.56 | |||
| Value At Risk | (5.37) | |||
| Potential Upside | 5.35 |
APA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for APA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as APA's standard deviation. In reality, there are many statistical measures that can use APA historical prices to predict the future APA's volatility.| Risk Adjusted Performance | 0.0764 | |||
| Jensen Alpha | 0.301 | |||
| Total Risk Alpha | 0.0239 | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | (0.26) |
APA February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0764 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 6.09 | |||
| Coefficient Of Variation | 1167.49 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.88 | |||
| Information Ratio | 0.0622 | |||
| Jensen Alpha | 0.301 | |||
| Total Risk Alpha | 0.0239 | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 18.56 | |||
| Value At Risk | (5.37) | |||
| Potential Upside | 5.35 | |||
| Downside Variance | 37.13 | |||
| Semi Variance | 4.74 | |||
| Expected Short fall | (4.39) | |||
| Skewness | (0.07) | |||
| Kurtosis | 3.85 |
APA Group Backtested Returns
APA appears to be slightly risky, given 3 months investment horizon. APA Group retains Efficiency (Sharpe Ratio) of 0.0891, which signifies that the company had a 0.0891 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for APA, which you can use to evaluate the volatility of the firm. Please makes use of APA's market risk adjusted performance of (0.25), and Coefficient Of Variation of 1167.49 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, APA holds a performance score of 7. The firm owns a Beta (Systematic Risk) of -0.93, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning APA are expected to decrease slowly. On the other hand, during market turmoil, APA is expected to outperform it slightly. Please check APA's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether APA's current price history will revert.
Auto-correlation | -0.26 |
Weak reverse predictability
APA Group has weak reverse predictability. Overlapping area represents the amount of predictability between APA time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of APA Group price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current APA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
APA 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.
APA Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for APA Group across different markets.
About APA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of APA Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of APA Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on APA Group price pattern first instead of the macroeconomic environment surrounding APA Group. By analyzing APA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of APA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to APA specific price patterns or momentum indicators. Please read more on our technical analysis page.
APA February 14, 2026 Technical Indicators
Most technical analysis of APA 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 APA from various momentum indicators to cycle indicators. When you analyze APA charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0764 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 6.09 | |||
| Coefficient Of Variation | 1167.49 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.88 | |||
| Information Ratio | 0.0622 | |||
| Jensen Alpha | 0.301 | |||
| Total Risk Alpha | 0.0239 | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 18.56 | |||
| Value At Risk | (5.37) | |||
| Potential Upside | 5.35 | |||
| Downside Variance | 37.13 | |||
| Semi Variance | 4.74 | |||
| Expected Short fall | (4.39) | |||
| Skewness | (0.07) | |||
| Kurtosis | 3.85 |
APA February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as APA stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 6.61 | ||
| Day Typical Price | 6.61 | ||
| Price Action Indicator | 0.26 |
Complementary Tools for APA Pink Sheet analysis
When running APA's price analysis, check to measure APA'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 APA is operating at the current time. Most of APA's value examination focuses on studying past and present price action to predict the probability of APA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APA's price. Additionally, you may evaluate how the addition of APA to your portfolios can decrease your overall portfolio volatility.
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