Apator SA (Poland) Technical Analysis
| APT Stock | 26.65 0.75 2.90% |
As of the 22nd of February, Apator SA shows the risk adjusted performance of 0.1168, and Mean Deviation of 1.27. Apator 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. Please confirm Apator SA information ratio, and the relationship between the downside deviation and value at risk to decide if Apator SA is priced correctly, providing market reflects its regular price of 26.65 per share.
Apator 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 Apator, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ApatorApator |
Apator 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 Apator SA'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 Apator SA.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Apator SA on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Apator SA or generate 0.0% return on investment in Apator SA over 90 days. Apator SA is related to or competes with Skyline Investment, GreenX Metals, Adiuvo Investment, and Mercator Medical. More
Apator 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 Apator SA'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 Apator SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.1004 | |||
| Maximum Drawdown | 11.41 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 3.49 |
Apator SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apator SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apator SA's standard deviation. In reality, there are many statistical measures that can use Apator SA historical prices to predict the future Apator SA's volatility.| Risk Adjusted Performance | 0.1168 | |||
| Jensen Alpha | 0.2582 | |||
| Total Risk Alpha | 0.0846 | |||
| Sortino Ratio | 0.0968 | |||
| Treynor Ratio | (1.91) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Apator 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.
Apator SA February 22, 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 | 0.1168 | |||
| Market Risk Adjusted Performance | (1.90) | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 686.52 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.1004 | |||
| Jensen Alpha | 0.2582 | |||
| Total Risk Alpha | 0.0846 | |||
| Sortino Ratio | 0.0968 | |||
| Treynor Ratio | (1.91) | |||
| Maximum Drawdown | 11.41 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 3.4 | |||
| Semi Variance | 2.29 | |||
| Expected Short fall | (1.52) | |||
| Skewness | (0.81) | |||
| Kurtosis | 4.25 |
Apator SA Backtested Returns
Apator SA appears to be very steady, given 3 months investment horizon. Apator SA secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Apator SA, which you can use to evaluate the volatility of the firm. Please makes use of Apator SA's mean deviation of 1.27, and Risk Adjusted Performance of 0.1168 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Apator SA holds a performance score of 14. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Apator SA are expected to decrease at a much lower rate. During the bear market, Apator SA is likely to outperform the market. Please check Apator SA's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Apator SA's price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
Apator SA has weak predictability. Overlapping area represents the amount of predictability between Apator SA time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Apator SA price movement. The serial correlation of 0.2 indicates that over 20.0% of current Apator SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
Apator SA 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.
Apator SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Apator SA across different markets.
About Apator 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 Apator 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 Apator SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Apator SA price pattern first instead of the macroeconomic environment surrounding Apator SA. By analyzing Apator 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 Apator 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 Apator SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Apator SA February 22, 2026 Technical Indicators
Most technical analysis of Apator 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 Apator from various momentum indicators to cycle indicators. When you analyze Apator 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 | 0.1168 | |||
| Market Risk Adjusted Performance | (1.90) | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 686.52 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.1004 | |||
| Jensen Alpha | 0.2582 | |||
| Total Risk Alpha | 0.0846 | |||
| Sortino Ratio | 0.0968 | |||
| Treynor Ratio | (1.91) | |||
| Maximum Drawdown | 11.41 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 3.4 | |||
| Semi Variance | 2.29 | |||
| Expected Short fall | (1.52) | |||
| Skewness | (0.81) | |||
| Kurtosis | 4.25 |
Apator SA February 22, 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 Apator 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 | 0.02 | ||
| Daily Balance Of Power | 1.25 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 26.45 | ||
| Day Typical Price | 26.52 | ||
| Price Action Indicator | 0.57 | ||
| Market Facilitation Index | 0.60 |
Additional Tools for Apator Stock Analysis
When running Apator SA's price analysis, check to measure Apator 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 Apator SA is operating at the current time. Most of Apator SA's value examination focuses on studying past and present price action to predict the probability of Apator 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 Apator SA's price. Additionally, you may evaluate how the addition of Apator SA to your portfolios can decrease your overall portfolio volatility.