Api Group Corp Stock Technical Analysis
| APG Stock | USD 44.99 0.30 0.66% |
As of the 12th of February 2026, Api Group shows the Risk Adjusted Performance of 0.171, mean deviation of 1.27, and Downside Deviation of 1.39. Api Group 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. Please confirm Api Group Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Api Group Corp is priced correctly, providing market reflects its regular price of 44.99 per share. Given that Api Group has jensen alpha of 0.2118, we suggest you to validate Api Group Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Api Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Api, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ApiApi Group's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Api Group Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 44.9 | Strong Buy | 10 | Odds |
Most Api analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Api stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Api Group Corp, talking to its executives and customers, or listening to Api conference calls.
Can Construction & Engineering industry sustain growth momentum? Does Api have expansion opportunities? Factors like these will boost the valuation of Api Group. If investors know Api will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Api Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.333 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth 0.142 | Return On Assets |
The market value of Api Group Corp is measured differently than its book value, which is the value of Api that is recorded on the company's balance sheet. Investors also form their own opinion of Api Group's value that differs from its market value or its book value, called intrinsic value, which is Api Group's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Api Group's market value can be influenced by many factors that don't directly affect Api Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Api Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Api Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Api Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Api Group '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 Api Group'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 Api Group.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Api Group on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Api Group Corp or generate 0.0% return on investment in Api Group over 90 days. Api Group is related to or competes with MasTec, Stantec, Aecom Technology, Sterling Construction, Woodward, Carlisle Companies, and Topbuild Corp. APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the A... More
Api Group 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 Api Group'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 Api Group Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.1472 | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 3.42 |
Api Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Api Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Api Group's standard deviation. In reality, there are many statistical measures that can use Api Group historical prices to predict the future Api Group's volatility.| Risk Adjusted Performance | 0.171 | |||
| Jensen Alpha | 0.2118 | |||
| Total Risk Alpha | 0.1423 | |||
| Sortino Ratio | 0.1766 | |||
| Treynor Ratio | 0.249 |
Api Group February 12, 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 | 0.171 | |||
| Market Risk Adjusted Performance | 0.259 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 478.21 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | 0.1472 | |||
| Jensen Alpha | 0.2118 | |||
| Total Risk Alpha | 0.1423 | |||
| Sortino Ratio | 0.1766 | |||
| Treynor Ratio | 0.249 | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 1.93 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 0.6888 | |||
| Kurtosis | 1.05 |
Api Group Corp Backtested Returns
Api Group appears to be very steady, given 3 months investment horizon. Api Group Corp secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Api Group Corp, which you can use to evaluate the volatility of the firm. Please makes use of Api Group's Downside Deviation of 1.39, mean deviation of 1.27, and Risk Adjusted Performance of 0.171 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Api Group holds a performance score of 15. The firm shows a Beta (market volatility) of 1.36, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Api Group will likely underperform. Please check Api Group's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Api Group's price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Api Group Corp has good predictability. Overlapping area represents the amount of predictability between Api Group time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Api Group Corp price movement. The serial correlation of 0.68 indicates that around 68.0% of current Api Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 2.51 |
Api Group 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.
Api Group Corp 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 Api Group Corp across different markets.
About Api Group 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 Api Group 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 Api Group Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Api Group Corp price pattern first instead of the macroeconomic environment surrounding Api Group Corp. By analyzing Api Group'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 Api Group'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 Api Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0701 | 0.11 | Price To Sales Ratio | 1.23 | 0.71 |
Api Group February 12, 2026 Technical Indicators
Most technical analysis of Api 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 Api from various momentum indicators to cycle indicators. When you analyze Api 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 | 0.171 | |||
| Market Risk Adjusted Performance | 0.259 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 478.21 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | 0.1472 | |||
| Jensen Alpha | 0.2118 | |||
| Total Risk Alpha | 0.1423 | |||
| Sortino Ratio | 0.1766 | |||
| Treynor Ratio | 0.249 | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 1.93 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 0.6888 | |||
| Kurtosis | 1.05 |
Api Group February 12, 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 Api 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 | 49,776 | ||
| Daily Balance Of Power | (0.22) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 45.44 | ||
| Day Typical Price | 45.29 | ||
| Price Action Indicator | (0.59) |
Complementary Tools for Api Stock analysis
When running Api Group's price analysis, check to measure Api Group'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 Api Group is operating at the current time. Most of Api Group's value examination focuses on studying past and present price action to predict the probability of Api Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Api Group's price. Additionally, you may evaluate how the addition of Api Group to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |