Appfolio Stock Technical Analysis
| APPF Stock | USD 166.69 0.43 0.26% |
As of the 26th of February, Appfolio shows the Mean Deviation of 1.79, risk adjusted performance of (0.12), and Standard Deviation of 2.45. Appfolio 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 Appfolio variance and value at risk to decide if Appfolio is priced correctly, providing market reflects its regular price of 166.69 per share. Given that Appfolio has information ratio of (0.21), we suggest you to validate Appfolio's prevailing market performance to make sure the company can sustain itself at a future point.
Appfolio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Appfolio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AppfolioAppfolio'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.Appfolio Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 270.83 | Buy | 8 | Odds |
Most Appfolio analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Appfolio stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Appfolio, talking to its executives and customers, or listening to Appfolio conference calls.
Can Application Software industry sustain growth momentum? Does Appfolio have expansion opportunities? Factors like these will boost the valuation of Appfolio. If investors know Appfolio will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Appfolio demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.61) | Earnings Share 3.87 | Revenue Per Share | Quarterly Revenue Growth 0.219 | Return On Assets |
The market value of Appfolio is measured differently than its book value, which is the value of Appfolio that is recorded on the company's balance sheet. Investors also form their own opinion of Appfolio's value that differs from its market value or its book value, called intrinsic value, which is Appfolio's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Appfolio's market value can be influenced by many factors that don't directly affect Appfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Appfolio's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Appfolio represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Appfolio's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Appfolio '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 Appfolio'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 Appfolio.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Appfolio on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Appfolio or generate 0.0% return on investment in Appfolio over 90 days. Appfolio is related to or competes with Shopify, Uber Technologies, Applovin Corp, Micron Technology, ServiceNow, International Business, and Cisco Systems. AppFolio, Inc., together with its subsidiaries, provides cloud business management solutions for the real estate industr... More
Appfolio 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 Appfolio'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 Appfolio upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 11.62 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 3.09 |
Appfolio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Appfolio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Appfolio's standard deviation. In reality, there are many statistical measures that can use Appfolio historical prices to predict the future Appfolio's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.28) |
Appfolio February 26, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (611.28) | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.03 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 11.62 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 3.09 | |||
| Skewness | (0.81) | |||
| Kurtosis | 1.03 |
Appfolio Backtested Returns
Appfolio secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2 % return per unit of risk over the last 3 months. Appfolio exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Appfolio's Standard Deviation of 2.45, risk adjusted performance of (0.12), and Mean Deviation of 1.79 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.48, 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, Appfolio will likely underperform. At this point, Appfolio has a negative expected return of -0.49%. Please make sure to confirm Appfolio's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Appfolio performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
Appfolio has virtually no predictability. Overlapping area represents the amount of predictability between Appfolio time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Appfolio price movement. The serial correlation of 0.02 indicates that only 2.0% of current Appfolio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 410.92 |
Appfolio 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.
Appfolio 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 Appfolio across different markets.
About Appfolio 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 Appfolio 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 Appfolio based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Appfolio price pattern first instead of the macroeconomic environment surrounding Appfolio. By analyzing Appfolio'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 Appfolio'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 Appfolio specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Graham Number | 42.59 | 36.42 | 38.24 | Receivables Turnover | 32.62 | 14.86 | 14.11 |
Appfolio February 26, 2026 Technical Indicators
Most technical analysis of Appfolio 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 Appfolio from various momentum indicators to cycle indicators. When you analyze Appfolio 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (611.28) | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.03 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 11.62 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 3.09 | |||
| Skewness | (0.81) | |||
| Kurtosis | 1.03 |
Appfolio February 26, 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 Appfolio 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 | 10,738 | ||
| Daily Balance Of Power | 0.09 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 167.47 | ||
| Day Typical Price | 167.21 | ||
| Price Action Indicator | (0.56) |
Complementary Tools for Appfolio Stock analysis
When running Appfolio's price analysis, check to measure Appfolio'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 Appfolio is operating at the current time. Most of Appfolio's value examination focuses on studying past and present price action to predict the probability of Appfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appfolio's price. Additionally, you may evaluate how the addition of Appfolio to your portfolios can decrease your overall portfolio volatility.
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