Asia Pacific (Vietnam) Technical Analysis
| API Stock | 6,500 100.00 1.52% |
As of the 26th of January, Asia Pacific shows the Mean Deviation of 1.68, standard deviation of 2.27, and Risk Adjusted Performance of (0.05). Asia Pacific Investment 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.
Asia Pacific Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Asia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AsiaAsia |
Asia Pacific '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 Asia Pacific'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 Asia Pacific.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Asia Pacific on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Asia Pacific Investment or generate 0.0% return on investment in Asia Pacific over 90 days. Asia Pacific is related to or competes with Fecon Mining, Telecoms Informatics, Sao Ta, Hochiminh City, and Saigon Telecommunicatio. More
Asia Pacific 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 Asia Pacific'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 Asia Pacific Investment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 13.83 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 2.94 |
Asia Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asia Pacific's standard deviation. In reality, there are many statistical measures that can use Asia Pacific historical prices to predict the future Asia Pacific's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.62) |
Asia Pacific January 26, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (1,326) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 13.83 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 2.94 | |||
| Skewness | 0.6447 | |||
| Kurtosis | 2.45 |
Asia Pacific Investment Backtested Returns
Asia Pacific Investment secures Sharpe Ratio (or Efficiency) of -0.0828, which signifies that the company had a -0.0828 % return per unit of risk over the last 3 months. Asia Pacific Investment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asia Pacific's Mean Deviation of 1.68, risk adjusted performance of (0.05), and Standard Deviation of 2.27 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asia Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asia Pacific is expected to be smaller as well. At this point, Asia Pacific Investment has a negative expected return of -0.18%. Please make sure to confirm Asia Pacific's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Asia Pacific Investment performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Asia Pacific Investment has insignificant predictability. Overlapping area represents the amount of predictability between Asia Pacific time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Asia Pacific Investment price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Asia Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 63 K |
Asia Pacific 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.
Asia Pacific Investment Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Asia Pacific Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Asia Pacific 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 Asia Pacific Investment 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 Asia Pacific Investment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Asia Pacific Investment price pattern first instead of the macroeconomic environment surrounding Asia Pacific Investment. By analyzing Asia Pacific'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 Asia Pacific'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 Asia Pacific specific price patterns or momentum indicators. Please read more on our technical analysis page.
Asia Pacific January 26, 2026 Technical Indicators
Most technical analysis of Asia 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 Asia from various momentum indicators to cycle indicators. When you analyze Asia 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (1,326) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 13.83 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 2.94 | |||
| Skewness | 0.6447 | |||
| Kurtosis | 2.45 |
Asia Pacific January 26, 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 Asia 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 | 0.04 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 6,550 | ||
| Day Typical Price | 6,533 | ||
| Price Action Indicator | (100.00) | ||
| Market Facilitation Index | 300.00 |
Other Information on Investing in Asia Stock
Asia Pacific financial ratios help investors to determine whether Asia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Asia with respect to the benefits of owning Asia Pacific security.