Apptech Corp Stock Technical Analysis
| APCX Stock | USD 0.38 0.03 7.32% |
As of the 8th of February, Apptech Corp shows the Mean Deviation of 7.79, downside deviation of 9.9, and Risk Adjusted Performance of 0.141. Apptech Corp 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.
Apptech Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Apptech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ApptechApptech |
Apptech Corp '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 Apptech Corp'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 Apptech Corp.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Apptech Corp on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Apptech Corp or generate 0.0% return on investment in Apptech Corp over 90 days. Apptech Corp is related to or competes with AtlasClear Holdings, Oblong, Signing Day, Global Interactive, Helport AI, JetAI, and Future Fintech. AppTech Payments Corp., a financial technology company, provides electronic payment processing technologies and merchant... More
Apptech Corp 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 Apptech Corp'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 Apptech Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.9 | |||
| Information Ratio | 0.1561 | |||
| Maximum Drawdown | 95.15 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 21.62 |
Apptech Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apptech Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apptech Corp's standard deviation. In reality, there are many statistical measures that can use Apptech Corp historical prices to predict the future Apptech Corp's volatility.| Risk Adjusted Performance | 0.141 | |||
| Jensen Alpha | 2.07 | |||
| Total Risk Alpha | 0.7817 | |||
| Sortino Ratio | 0.1935 | |||
| Treynor Ratio | (2.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Apptech Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Apptech Corp February 8, 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 | 0.141 | |||
| Market Risk Adjusted Performance | (2.13) | |||
| Mean Deviation | 7.79 | |||
| Semi Deviation | 7.59 | |||
| Downside Deviation | 9.9 | |||
| Coefficient Of Variation | 611.9 | |||
| Standard Deviation | 12.26 | |||
| Variance | 150.41 | |||
| Information Ratio | 0.1561 | |||
| Jensen Alpha | 2.07 | |||
| Total Risk Alpha | 0.7817 | |||
| Sortino Ratio | 0.1935 | |||
| Treynor Ratio | (2.14) | |||
| Maximum Drawdown | 95.15 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 21.62 | |||
| Downside Variance | 97.95 | |||
| Semi Variance | 57.67 | |||
| Expected Short fall | (12.71) | |||
| Skewness | 1.45 | |||
| Kurtosis | 7.55 |
Apptech Corp Backtested Returns
Apptech Corp appears to be out of control, given 3 months investment horizon. Apptech Corp secures Sharpe Ratio (or Efficiency) of 0.0527, which signifies that the company had a 0.0527 % return per unit of risk over the last 3 months. By analyzing Apptech Corp's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Apptech Corp's Risk Adjusted Performance of 0.141, mean deviation of 7.79, and Downside Deviation of 9.9 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Apptech Corp holds a performance score of 4. The firm shows a Beta (market volatility) of -0.93, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Apptech Corp are expected to decrease slowly. On the other hand, during market turmoil, Apptech Corp is expected to outperform it slightly. Please check Apptech Corp's treynor ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Apptech Corp's price patterns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Apptech Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Apptech Corp time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Apptech Corp price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Apptech Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Apptech Corp 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.
Apptech Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Apptech Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Apptech Corp 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 Apptech Corp 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 Apptech Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Apptech Corp price pattern first instead of the macroeconomic environment surrounding Apptech Corp. By analyzing Apptech Corp'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 Apptech Corp'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 Apptech Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Apptech Corp February 8, 2026 Technical Indicators
Most technical analysis of Apptech 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 Apptech from various momentum indicators to cycle indicators. When you analyze Apptech 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 | 0.141 | |||
| Market Risk Adjusted Performance | (2.13) | |||
| Mean Deviation | 7.79 | |||
| Semi Deviation | 7.59 | |||
| Downside Deviation | 9.9 | |||
| Coefficient Of Variation | 611.9 | |||
| Standard Deviation | 12.26 | |||
| Variance | 150.41 | |||
| Information Ratio | 0.1561 | |||
| Jensen Alpha | 2.07 | |||
| Total Risk Alpha | 0.7817 | |||
| Sortino Ratio | 0.1935 | |||
| Treynor Ratio | (2.14) | |||
| Maximum Drawdown | 95.15 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 21.62 | |||
| Downside Variance | 97.95 | |||
| Semi Variance | 57.67 | |||
| Expected Short fall | (12.71) | |||
| Skewness | 1.45 | |||
| Kurtosis | 7.55 |
Apptech Corp February 8, 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 Apptech 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 | 0.93 | ||
| Day Median Price | 0.38 | ||
| Day Typical Price | 0.38 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Apptech Pink Sheet Analysis
When running Apptech Corp's price analysis, check to measure Apptech Corp'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 Apptech Corp is operating at the current time. Most of Apptech Corp's value examination focuses on studying past and present price action to predict the probability of Apptech Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apptech Corp's price. Additionally, you may evaluate how the addition of Apptech Corp to your portfolios can decrease your overall portfolio volatility.