Apac Resources Limited Stock Technical Analysis
| APPCF Stock | USD 0.25 0.00 0.00% |
As of the 28th of January, APAC Resources owns the market risk adjusted performance of 0.2763, and Variance of 97.99. APAC Resources Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm APAC Resources coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if APAC Resources Limited is priced correctly, providing market reflects its prevailing price of 0.25 per share. As APAC Resources appears to be a penny stock we also recommend to validate its information ratio numbers.
APAC Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as APAC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to APACAPAC |
APAC Resources '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 APAC Resources' 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 APAC Resources.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in APAC Resources on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding APAC Resources Limited or generate 0.0% return on investment in APAC Resources over 90 days. APAC Resources is related to or competes with Merchants Financial, Pacific Current, TISCO Financial, California First, Malaga Financial, Urbana, and First Northern. APAC Resources Limited, an investment holding company, engages in commodity trading and natural resource investment busi... More
APAC Resources 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 APAC Resources' 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 APAC Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.118 | |||
| Maximum Drawdown | 78.57 |
APAC Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for APAC Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as APAC Resources' standard deviation. In reality, there are many statistical measures that can use APAC Resources historical prices to predict the future APAC Resources' volatility.| Risk Adjusted Performance | 0.102 | |||
| Jensen Alpha | 0.9156 | |||
| Total Risk Alpha | 0.3062 | |||
| Treynor Ratio | 0.2663 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of APAC Resources' 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.
APAC Resources January 28, 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 | 0.102 | |||
| Market Risk Adjusted Performance | 0.2763 | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | 793.73 | |||
| Standard Deviation | 9.9 | |||
| Variance | 97.99 | |||
| Information Ratio | 0.118 | |||
| Jensen Alpha | 0.9156 | |||
| Total Risk Alpha | 0.3062 | |||
| Treynor Ratio | 0.2663 | |||
| Maximum Drawdown | 78.57 | |||
| Skewness | 7.94 | |||
| Kurtosis | 63.0 |
APAC Resources Backtested Returns
APAC Resources is out of control given 3 months investment horizon. APAC Resources retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to break down seventeen different technical indicators, which can help you to evaluate if expected returns of 1.27% are justified by taking the suggested risk. Use APAC Resources market risk adjusted performance of 0.2763, and Variance of 97.99 to evaluate company specific risk that cannot be diversified away. APAC Resources holds a performance score of 10 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 4.65, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, APAC Resources will likely underperform. Use APAC Resources coefficient of variation and the relationship between the information ratio and day median price , to analyze future returns on APAC Resources.
Auto-correlation | 0.00 |
No correlation between past and present
APAC Resources Limited has no correlation between past and present. Overlapping area represents the amount of predictability between APAC Resources time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 APAC Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current APAC Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
APAC Resources 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.
APAC Resources 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 APAC Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About APAC Resources 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 APAC Resources Limited 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 APAC Resources Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on APAC Resources price pattern first instead of the macroeconomic environment surrounding APAC Resources. By analyzing APAC Resources'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 APAC Resources'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 APAC Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
APAC Resources January 28, 2026 Technical Indicators
Most technical analysis of APAC 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 APAC from various momentum indicators to cycle indicators. When you analyze APAC 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 | 0.102 | |||
| Market Risk Adjusted Performance | 0.2763 | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | 793.73 | |||
| Standard Deviation | 9.9 | |||
| Variance | 97.99 | |||
| Information Ratio | 0.118 | |||
| Jensen Alpha | 0.9156 | |||
| Total Risk Alpha | 0.3062 | |||
| Treynor Ratio | 0.2663 | |||
| Maximum Drawdown | 78.57 | |||
| Skewness | 7.94 | |||
| Kurtosis | 63.0 |
APAC Resources January 28, 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 APAC 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 | 0.25 | ||
| Day Typical Price | 0.25 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for APAC Pink Sheet analysis
When running APAC Resources' price analysis, check to measure APAC Resources' 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 APAC Resources is operating at the current time. Most of APAC Resources' value examination focuses on studying past and present price action to predict the probability of APAC Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APAC Resources' price. Additionally, you may evaluate how the addition of APAC Resources to your portfolios can decrease your overall portfolio volatility.
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