Aperam SA (Netherlands) Technical Analysis
| APAM Stock | EUR 35.44 0.34 0.95% |
As of the 29th of January, Aperam SA shows the risk adjusted performance of 0.0668, and Mean Deviation of 1.33. Aperam SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aperam SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Aperam SA is priced correctly, providing market reflects its regular price of 35.44 per share.
Aperam SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aperam, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AperamAperam |
Aperam SA '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 Aperam SA's stock 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 Aperam SA.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Aperam SA on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Aperam SA or generate 0.0% return on investment in Aperam SA over 90 days. Aperam SA is related to or competes with Corbion NV, OCI NV, AMG Advanced, Holland Colours, Accsys Technologies, Avantium Holding, and IMCD NV. Aperam S.A., through its subsidiaries, produces and sells stainless and specialty steel products worldwide More
Aperam SA 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 Aperam SA's stock 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 Aperam SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.0421 | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.87 |
Aperam SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aperam SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aperam SA's standard deviation. In reality, there are many statistical measures that can use Aperam SA historical prices to predict the future Aperam SA's volatility.| Risk Adjusted Performance | 0.0668 | |||
| Jensen Alpha | 0.1357 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0463 | |||
| Treynor Ratio | 1.34 |
Aperam SA January 29, 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 | 0.0668 | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 1208.92 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.4 | |||
| Information Ratio | 0.0421 | |||
| Jensen Alpha | 0.1357 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0463 | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.87 | |||
| Downside Variance | 2.82 | |||
| Semi Variance | 2.19 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.4723 | |||
| Kurtosis | 1.39 |
Aperam SA Backtested Returns
Aperam SA appears to be very steady, given 3 months investment horizon. Aperam SA secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Aperam SA, which you can use to evaluate the volatility of the firm. Please makes use of Aperam SA's risk adjusted performance of 0.0668, and Mean Deviation of 1.33 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aperam SA holds a performance score of 13. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aperam SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aperam SA is expected to be smaller as well. Please check Aperam SA's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Aperam SA's price patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
Aperam SA has modest predictability. Overlapping area represents the amount of predictability between Aperam SA time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Aperam SA price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Aperam SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
Aperam SA technical stock 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, stock market cycles, or different charting patterns.
Aperam SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Aperam SA across different markets.
About Aperam SA 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 Aperam SA 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 Aperam SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aperam SA price pattern first instead of the macroeconomic environment surrounding Aperam SA. By analyzing Aperam SA'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 Aperam SA'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 Aperam SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aperam SA January 29, 2026 Technical Indicators
Most technical analysis of Aperam 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 Aperam from various momentum indicators to cycle indicators. When you analyze Aperam 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 | 0.0668 | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 1208.92 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.4 | |||
| Information Ratio | 0.0421 | |||
| Jensen Alpha | 0.1357 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0463 | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.87 | |||
| Downside Variance | 2.82 | |||
| Semi Variance | 2.19 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.4723 | |||
| Kurtosis | 1.39 |
Aperam SA January 29, 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 Aperam 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 | 4,250 | ||
| Daily Balance Of Power | (0.31) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 35.51 | ||
| Day Typical Price | 35.49 | ||
| Price Action Indicator | (0.24) |
Additional Tools for Aperam Stock Analysis
When running Aperam SA's price analysis, check to measure Aperam SA'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 SA is operating at the current time. Most of Aperam SA's value examination focuses on studying past and present price action to predict the probability of Aperam SA'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 SA's price. Additionally, you may evaluate how the addition of Aperam SA to your portfolios can decrease your overall portfolio volatility.