Apollo Global Management Stock Technical Analysis
| APOS Stock | 26.32 0.01 0.04% |
As of the 9th of February, Apollo Global shows the Downside Deviation of 0.2851, risk adjusted performance of 0.0845, and Mean Deviation of 0.2117. Apollo Global Management 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 Apollo Global Management coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Apollo Global Management is priced correctly, providing market reflects its regular price of 26.32 per share. Given that Apollo Global has jensen alpha of 0.0198, we suggest you to validate Apollo Global Management's prevailing market performance to make sure the company can sustain itself at a future point.
Apollo Global 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 Global's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Stock market expansion? Will Apollo introduce new products? Factors like these will boost the valuation of Apollo Global. If investors know Apollo will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Apollo Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Apollo Global Management using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Apollo Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Apollo Global's market price to deviate significantly from intrinsic value.
Understanding that Apollo Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apollo Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Apollo Global's market price signifies the transaction level at which participants voluntarily complete trades.
Apollo Global '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 Global'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 Global.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Apollo Global on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Apollo Global Management or generate 0.0% return on investment in Apollo Global over 90 days. Apollo Global is related to or competes with Julius Br, Ares Capital, Investment, Amundi SA, Corebridge Financial, SBI Holdings, and Oxford Lane. Apollo Global is entity of United States More
Apollo Global 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 Global'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 Global Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2851 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 1.56 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.4975 |
Apollo Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apollo Global's standard deviation. In reality, there are many statistical measures that can use Apollo Global historical prices to predict the future Apollo Global's volatility.| Risk Adjusted Performance | 0.0845 | |||
| Jensen Alpha | 0.0198 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.3362 |
Apollo Global February 9, 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 | 0.0845 | |||
| Market Risk Adjusted Performance | 0.3462 | |||
| Mean Deviation | 0.2117 | |||
| Semi Deviation | 0.1763 | |||
| Downside Deviation | 0.2851 | |||
| Coefficient Of Variation | 780.78 | |||
| Standard Deviation | 0.2805 | |||
| Variance | 0.0787 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.0198 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.3362 | |||
| Maximum Drawdown | 1.56 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.4975 | |||
| Downside Variance | 0.0813 | |||
| Semi Variance | 0.0311 | |||
| Expected Short fall | (0.24) | |||
| Skewness | 0.0036 | |||
| Kurtosis | 0.8498 |
Apollo Global Management Backtested Returns
Currently, Apollo Global Management is very steady. Apollo Global Management secures Sharpe Ratio (or Efficiency) of 0.0866, which signifies that the company had a 0.0866 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Apollo Global Management, which you can use to evaluate the volatility of the firm. Please confirm Apollo Global's Mean Deviation of 0.2117, downside deviation of 0.2851, and Risk Adjusted Performance of 0.0845 to double-check if the risk estimate we provide is consistent with the expected return of 0.0249%. Apollo Global has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0771, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apollo Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apollo Global is expected to be smaller as well. Apollo Global Management right now shows a risk of 0.29%. Please confirm Apollo Global Management semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Apollo Global Management will be following its price patterns.
Auto-correlation | 0.62 |
Good predictability
Apollo Global Management has good predictability. Overlapping area represents the amount of predictability between Apollo Global time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Global Management price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Apollo Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Apollo Global 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 Global Management 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 Apollo Global Management volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Apollo Global 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 Global Management 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 Global Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Apollo Global Management price pattern first instead of the macroeconomic environment surrounding Apollo Global Management. By analyzing Apollo Global'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 Global'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 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0191 | 0.0123 | 0.0141 | 0.0134 | Price To Sales Ratio | 1.66 | 3.71 | 3.34 | 1.95 |
Apollo Global February 9, 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 | 0.0845 | |||
| Market Risk Adjusted Performance | 0.3462 | |||
| Mean Deviation | 0.2117 | |||
| Semi Deviation | 0.1763 | |||
| Downside Deviation | 0.2851 | |||
| Coefficient Of Variation | 780.78 | |||
| Standard Deviation | 0.2805 | |||
| Variance | 0.0787 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.0198 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.3362 | |||
| Maximum Drawdown | 1.56 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.4975 | |||
| Downside Variance | 0.0813 | |||
| Semi Variance | 0.0311 | |||
| Expected Short fall | (0.24) | |||
| Skewness | 0.0036 | |||
| Kurtosis | 0.8498 |
Apollo Global February 9, 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 | (0.09) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.38 | ||
| Day Typical Price | 26.36 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.11 |
Additional Tools for Apollo Stock Analysis
When running Apollo Global's price analysis, check to measure Apollo Global'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 Global is operating at the current time. Most of Apollo Global's value examination focuses on studying past and present price action to predict the probability of Apollo Global'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 Global's price. Additionally, you may evaluate how the addition of Apollo Global to your portfolios can decrease your overall portfolio volatility.