Apollo Power (Israel) Technical Analysis
| APLP Stock | 372.70 14.40 3.72% |
As of the 25th of February, Apollo Power shows the Standard Deviation of 5.03, risk adjusted performance of (0.01), and Mean Deviation of 3.67. Apollo Power 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 Power 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 Power '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 Power'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 Apollo Power.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Apollo Power on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Apollo Power or generate 0.0% return on investment in Apollo Power over 90 days. Apollo Power is related to or competes with Tamar Petroleum, Oil Refineries, Equital, Naphtha, Lapidoth, Ratio Oil, and Dor Alon. Apollo Power Ltd develops various technology solutions and products in the solar energy field More
Apollo Power 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 Power'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 Apollo Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 23.97 | |||
| Value At Risk | (8.29) | |||
| Potential Upside | 9.61 |
Apollo Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apollo Power's standard deviation. In reality, there are many statistical measures that can use Apollo Power historical prices to predict the future Apollo Power's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (53.68) |
Apollo Power February 25, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (53.67) | |||
| Mean Deviation | 3.67 | |||
| Coefficient Of Variation | (4,657) | |||
| Standard Deviation | 5.03 | |||
| Variance | 25.34 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (53.68) | |||
| Maximum Drawdown | 23.97 | |||
| Value At Risk | (8.29) | |||
| Potential Upside | 9.61 | |||
| Skewness | 0.7609 | |||
| Kurtosis | 1.29 |
Apollo Power Backtested Returns
At this point, Apollo Power is very steady. Apollo Power secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Apollo Power, which you can use to evaluate the volatility of the firm. Please confirm Apollo Power's Standard Deviation of 5.03, risk adjusted performance of (0.01), and Mean Deviation of 3.67 to double-check if the risk estimate we provide is consistent with the expected return of 0.0167%. The firm shows a Beta (market volatility) of 0.0022, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apollo Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apollo Power is expected to be smaller as well. Apollo Power right now shows a risk of 5.28%. Please confirm Apollo Power maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Apollo Power will be following its price patterns.
Auto-correlation | -0.42 |
Modest reverse predictability
Apollo Power has modest reverse predictability. Overlapping area represents the amount of predictability between Apollo Power time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Power price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Apollo Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 764.07 |
Apollo Power 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.
Apollo Power Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Apollo Power across different markets.
About Apollo Power 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 Power 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 Power based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Apollo Power price pattern first instead of the macroeconomic environment surrounding Apollo Power. By analyzing Apollo Power'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 Power'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 Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
Apollo Power February 25, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (53.67) | |||
| Mean Deviation | 3.67 | |||
| Coefficient Of Variation | (4,657) | |||
| Standard Deviation | 5.03 | |||
| Variance | 25.34 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (53.68) | |||
| Maximum Drawdown | 23.97 | |||
| Value At Risk | (8.29) | |||
| Potential Upside | 9.61 | |||
| Skewness | 0.7609 | |||
| Kurtosis | 1.29 |
Apollo Power February 25, 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 | 6,949 | ||
| Daily Balance Of Power | (0.61) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 375.20 | ||
| Day Typical Price | 374.37 | ||
| Price Action Indicator | (9.70) | ||
| Market Facilitation Index | 0.0002 |
Complementary Tools for Apollo Stock analysis
When running Apollo Power's price analysis, check to measure Apollo Power'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 Apollo Power is operating at the current time. Most of Apollo Power's value examination focuses on studying past and present price action to predict the probability of Apollo Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Power's price. Additionally, you may evaluate how the addition of Apollo Power to your portfolios can decrease your overall portfolio volatility.
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