Aperam Sa Stock Technical Analysis
| APMSF Stock | USD 30.50 0.00 0.00% |
As of the 27th of January, Aperam SA shows the mean deviation of 0.0589, and Risk Adjusted Performance of 0.0701. Aperam SA 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect eleven technical drivers for Aperam SA, which can be compared to its peers. Please confirm Aperam SA market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Aperam SA is priced correctly, providing market reflects its regular price of 30.5 per share. Given that Aperam SA has variance of 0.059, we suggest you to validate Aperam SA's prevailing market performance to make sure the company can sustain itself at a future point.
Aperam SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aperam, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AperamAperam |
Aperam SA '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 Aperam SA's otc 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 Aperam SA.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Aperam SA on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Aperam SA or generate 0.0% return on investment in Aperam SA over 90 days. Aperam SA is related to or competes with Champion Iron, Salzgitter, Sims Metal, Wesdome Gold, Angang Steel, Mitsubishi Materials, and Sims. Aperam S.A., together with its subsidiaries, engages in the production and sale of stainless and specialty steel product... More
Aperam SA 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 Aperam SA's otc 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 Aperam SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 1.97 |
Aperam SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aperam SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aperam SA's standard deviation. In reality, there are many statistical measures that can use Aperam SA historical prices to predict the future Aperam SA's volatility.| Risk Adjusted Performance | 0.0701 | |||
| Jensen Alpha | 0.0249 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aperam SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aperam SA January 27, 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 | 0.0701 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.0589 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.2428 | |||
| Variance | 0.059 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 0.0249 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 1.97 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Aperam SA Backtested Returns
At this point, Aperam SA is very steady. Aperam SA secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for Aperam SA, which you can use to evaluate the volatility of the firm. Please confirm Aperam SA's risk adjusted performance of 0.0701, and Mean Deviation of 0.0589 to double-check if the risk estimate we provide is consistent with the expected return of 0.0318%. Aperam SA has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0712, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aperam SA are expected to decrease at a much lower rate. During the bear market, Aperam SA is likely to outperform the market. Aperam SA right now shows a risk of 0.25%. Please confirm Aperam SA variance, as well as the relationship between the skewness and day typical price , to decide if Aperam SA will be following its price patterns.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Aperam SA has near perfect reversele predictability. Overlapping area represents the amount of predictability between Aperam SA time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Aperam SA price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Aperam SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aperam SA technical otc 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, otc market cycles, or different charting patterns.
Aperam SA 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 Aperam SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Aperam SA 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 Aperam SA 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 Aperam SA based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Aperam SA price pattern first instead of the macroeconomic environment surrounding Aperam SA. By analyzing Aperam SA'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 Aperam SA'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 Aperam SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aperam SA January 27, 2026 Technical Indicators
Most technical analysis of Aperam 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 Aperam from various momentum indicators to cycle indicators. When you analyze Aperam 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 | 0.0701 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.0589 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.2428 | |||
| Variance | 0.059 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 0.0249 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 1.97 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Aperam SA January 27, 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 Aperam 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 30.50 | ||
| Day Typical Price | 30.50 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Aperam OTC Stock analysis
When running Aperam SA's price analysis, check to measure Aperam SA'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 Aperam SA is operating at the current time. Most of Aperam SA's value examination focuses on studying past and present price action to predict the probability of Aperam SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aperam SA's price. Additionally, you may evaluate how the addition of Aperam SA to your portfolios can decrease your overall portfolio volatility.
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