Api Group Corp Stock Technical Analysis
| APG Stock | USD 37.45 0.06 0.16% |
As of the 18th of January 2025, Api Group shows the Downside Deviation of 1.65, mean deviation of 1.24, and Risk Adjusted Performance of 0.0956. 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 37.45 per share. Given that Api Group has jensen alpha of 0.1791, 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 |
Api Group Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 44.11 | Strong Buy | 9 | 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.
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 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 Api Group Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Api Group Corp Trend Analysis
Use this graph to draw trend lines for Api Group Corp. You can use it to identify possible trend reversals for Api Group as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Api Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Api Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Api Group Corp applied against its price change over selected period. The best fit line has a slop of 0.04 , which may imply that Api Group Corp will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 71.84, which is the sum of squared deviations for the predicted Api Group price change compared to its average price change.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.
| 2024 | 2025 (projected) | Dividend Yield | 0.0337 | 0.0655 | Price To Sales Ratio | 1.06 | 0.76 |
Api Group January 18, 2025 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 | 0.0956 | |||
| Market Risk Adjusted Performance | 7.85 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 924.85 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | 0.0912 | |||
| Jensen Alpha | 0.1791 | |||
| Total Risk Alpha | 0.1382 | |||
| Sortino Ratio | 0.0971 | |||
| Treynor Ratio | 7.84 | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.35 | |||
| Downside Variance | 2.71 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.2762 | |||
| Kurtosis | 1.11 |
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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |