Apollo Bancorp Stock Technical Analysis
| APLO Stock | USD 54.99 3.99 7.82% |
As of the 1st of February, Apollo Bancorp shows the Mean Deviation of 1.09, standard deviation of 2.43, and Risk Adjusted Performance of 0.121. Apollo Bancorp 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.
Apollo Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Apollo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ApolloApollo |
Apollo Bancorp '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 Apollo Bancorp'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 Apollo Bancorp.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Apollo Bancorp on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Apollo Bancorp or generate 0.0% return on investment in Apollo Bancorp over 90 days. Apollo Bancorp is related to or competes with Commercial National, First Robinson, WVS Financial, Lakeside Bancshares, SSB Bancorp, Quaint Oak, and CBC Holding. Apollo Bancorp, Inc. operates as the bank holding company for Apollo Trust Company that provides banking products and se... More
Apollo Bancorp 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 Apollo Bancorp'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 Apollo Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1392 | |||
| Maximum Drawdown | 18.55 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 2.27 |
Apollo Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apollo Bancorp's standard deviation. In reality, there are many statistical measures that can use Apollo Bancorp historical prices to predict the future Apollo Bancorp's volatility.| Risk Adjusted Performance | 0.121 | |||
| Jensen Alpha | 0.3812 | |||
| Total Risk Alpha | 0.2559 | |||
| Treynor Ratio | (1.67) |
Apollo Bancorp February 1, 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 | 0.121 | |||
| Market Risk Adjusted Performance | (1.66) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | 634.39 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.92 | |||
| Information Ratio | 0.1392 | |||
| Jensen Alpha | 0.3812 | |||
| Total Risk Alpha | 0.2559 | |||
| Treynor Ratio | (1.67) | |||
| Maximum Drawdown | 18.55 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 2.27 | |||
| Skewness | 3.41 | |||
| Kurtosis | 19.24 |
Apollo Bancorp Backtested Returns
Apollo Bancorp appears to be very steady, given 3 months investment horizon. Apollo Bancorp secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Apollo Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of Apollo Bancorp's Risk Adjusted Performance of 0.121, mean deviation of 1.09, and Standard Deviation of 2.43 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Apollo Bancorp holds a performance score of 12. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Apollo Bancorp are expected to decrease at a much lower rate. During the bear market, Apollo Bancorp is likely to outperform the market. Please check Apollo Bancorp's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to make a quick decision on whether Apollo Bancorp's price patterns will revert.
Auto-correlation | -0.58 |
Good reverse predictability
Apollo Bancorp has good reverse predictability. Overlapping area represents the amount of predictability between Apollo Bancorp time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Apollo Bancorp price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Apollo Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 10.82 |
Apollo Bancorp 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.
Apollo Bancorp 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 Apollo Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Apollo Bancorp 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 Apollo Bancorp 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 Apollo Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Apollo Bancorp price pattern first instead of the macroeconomic environment surrounding Apollo Bancorp. By analyzing Apollo Bancorp'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 Apollo Bancorp'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 Apollo Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Apollo Bancorp February 1, 2026 Technical Indicators
Most technical analysis of Apollo 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 Apollo from various momentum indicators to cycle indicators. When you analyze Apollo 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 | 0.121 | |||
| Market Risk Adjusted Performance | (1.66) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | 634.39 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.92 | |||
| Information Ratio | 0.1392 | |||
| Jensen Alpha | 0.3812 | |||
| Total Risk Alpha | 0.2559 | |||
| Treynor Ratio | (1.67) | |||
| Maximum Drawdown | 18.55 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 2.27 | |||
| Skewness | 3.41 | |||
| Kurtosis | 19.24 |
Apollo Bancorp February 1, 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 Apollo 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 | 1.08 | ||
| Day Median Price | 54.99 | ||
| Day Typical Price | 54.99 | ||
| Price Action Indicator | 2.00 |
Other Information on Investing in Apollo Pink Sheet
Apollo Bancorp financial ratios help investors to determine whether Apollo Pink Sheet 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 Apollo with respect to the benefits of owning Apollo Bancorp security.