Apt Systems Stock Technical Analysis
| APTY Stock | USD 0.0004 0.0001 33.33% |
As of the 5th of February, APT Systems shows the risk adjusted performance of 0.054, and Mean Deviation of 11.24. APT Systems 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.
APT Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as APT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to APTAPT |
APT Systems '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 APT Systems' 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 APT Systems.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in APT Systems on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding APT Systems or generate 0.0% return on investment in APT Systems over 90 days. APT Systems is related to or competes with WANdisco Plc. APT Systems, Inc., a fintech company, creates stock trading platforms and visualization solutions for charting the finan... More
APT Systems 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 APT Systems' 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 APT Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.29 | |||
| Information Ratio | 0.0565 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
APT Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for APT Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as APT Systems' standard deviation. In reality, there are many statistical measures that can use APT Systems historical prices to predict the future APT Systems' volatility.| Risk Adjusted Performance | 0.054 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.2077 | |||
| Sortino Ratio | 0.0392 | |||
| Treynor Ratio | (1.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of APT Systems' 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.
APT Systems February 5, 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 | 0.054 | |||
| Market Risk Adjusted Performance | (1.09) | |||
| Mean Deviation | 11.24 | |||
| Semi Deviation | 11.99 | |||
| Downside Deviation | 25.29 | |||
| Coefficient Of Variation | 1692.75 | |||
| Standard Deviation | 17.53 | |||
| Variance | 307.16 | |||
| Information Ratio | 0.0565 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.2077 | |||
| Sortino Ratio | 0.0392 | |||
| Treynor Ratio | (1.10) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 639.58 | |||
| Semi Variance | 143.76 | |||
| Expected Short fall | (31.94) | |||
| Skewness | 0.447 | |||
| Kurtosis | (0.11) |
APT Systems Backtested Returns
APT Systems is out of control given 3 months investment horizon. APT Systems secures Sharpe Ratio (or Efficiency) of 0.0861, which signifies that the company had a 0.0861 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use APT Systems mean deviation of 11.24, and Risk Adjusted Performance of 0.054 to evaluate company specific risk that cannot be diversified away. APT Systems holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.93, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning APT Systems are expected to decrease slowly. On the other hand, during market turmoil, APT Systems is expected to outperform it slightly. Use APT Systems potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to analyze future returns on APT Systems.
Auto-correlation | 0.29 |
Poor predictability
APT Systems has poor predictability. Overlapping area represents the amount of predictability between APT Systems time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 APT Systems price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current APT Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
APT Systems 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.
APT Systems Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 APT Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About APT Systems 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 APT Systems 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 APT Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on APT Systems price pattern first instead of the macroeconomic environment surrounding APT Systems. By analyzing APT Systems'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 APT Systems'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 APT Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
APT Systems February 5, 2026 Technical Indicators
Most technical analysis of APT 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 APT from various momentum indicators to cycle indicators. When you analyze APT 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 | 0.054 | |||
| Market Risk Adjusted Performance | (1.09) | |||
| Mean Deviation | 11.24 | |||
| Semi Deviation | 11.99 | |||
| Downside Deviation | 25.29 | |||
| Coefficient Of Variation | 1692.75 | |||
| Standard Deviation | 17.53 | |||
| Variance | 307.16 | |||
| Information Ratio | 0.0565 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.2077 | |||
| Sortino Ratio | 0.0392 | |||
| Treynor Ratio | (1.10) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 639.58 | |||
| Semi Variance | 143.76 | |||
| Expected Short fall | (31.94) | |||
| Skewness | 0.447 | |||
| Kurtosis | (0.11) |
APT Systems February 5, 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 APT 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 | 1,275,287 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.33 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for APT Pink Sheet Analysis
When running APT Systems' price analysis, check to measure APT Systems' 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 APT Systems is operating at the current time. Most of APT Systems' value examination focuses on studying past and present price action to predict the probability of APT Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APT Systems' price. Additionally, you may evaluate how the addition of APT Systems to your portfolios can decrease your overall portfolio volatility.