Asia Pacific Wire Stock Technical Analysis
| APWC Stock | USD 1.71 0.01 0.59% |
As of the 29th of January, Asia Pacific shows the Risk Adjusted Performance of (0.01), mean deviation of 2.19, and Standard Deviation of 2.83. Asia Pacific Wire 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.
Asia Pacific Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Asia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AsiaAsia Pacific'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.Will Electrical Components & Equipment sector continue expanding? Could Asia diversify its offerings? Factors like these will boost the valuation of Asia Pacific. If investors know Asia will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Asia Pacific data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.25) | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.05 | Return On Assets |
Investors evaluate Asia Pacific Wire using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Asia Pacific's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Asia Pacific's market price to deviate significantly from intrinsic value.
Understanding that Asia Pacific's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Asia Pacific represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Asia Pacific's market price signifies the transaction level at which participants voluntarily complete trades.
Asia Pacific '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 Asia Pacific'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 Asia Pacific.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Asia Pacific on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Asia Pacific Wire or generate 0.0% return on investment in Asia Pacific over 90 days. Asia Pacific is related to or competes with Stardust Power, Ideal Power, Orion Energy, Flux Power, NeoVolta Common, Knightscope, and Solidion Technology. Asia Pacific Wire Cable Corporation Limited, through its subsidiaries, manufactures and distributes enameled wire, power... More
Asia Pacific 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 Asia Pacific'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 Asia Pacific Wire upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.43 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 5.08 |
Asia Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asia Pacific's standard deviation. In reality, there are many statistical measures that can use Asia Pacific historical prices to predict the future Asia Pacific's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.2584 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Asia Pacific'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.
Asia Pacific January 29, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.2684 | |||
| Mean Deviation | 2.19 | |||
| Coefficient Of Variation | (3,950) | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.0 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.2584 | |||
| Maximum Drawdown | 14.43 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 5.08 | |||
| Skewness | 0.1034 | |||
| Kurtosis | 0.1616 |
Asia Pacific Wire Backtested Returns
Asia Pacific Wire secures Sharpe Ratio (or Efficiency) of -0.0212, which signifies that the company had a -0.0212 % return per unit of risk over the last 3 months. Asia Pacific Wire exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asia Pacific's Mean Deviation of 2.19, risk adjusted performance of (0.01), and Standard Deviation of 2.83 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Asia Pacific are expected to decrease at a much lower rate. During the bear market, Asia Pacific is likely to outperform the market. At this point, Asia Pacific Wire has a negative expected return of -0.0618%. Please make sure to confirm Asia Pacific's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Asia Pacific Wire performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Asia Pacific Wire has insignificant predictability. Overlapping area represents the amount of predictability between Asia Pacific time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Asia Pacific Wire price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Asia Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Asia Pacific 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.
Asia Pacific Wire 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 Asia Pacific Wire volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Asia Pacific 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 Asia Pacific Wire 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 Asia Pacific Wire based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Asia Pacific Wire price pattern first instead of the macroeconomic environment surrounding Asia Pacific Wire. By analyzing Asia Pacific'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 Asia Pacific'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 Asia Pacific specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0474 | 0.0628 | Price To Sales Ratio | 0.0737 | 0.12 |
Asia Pacific January 29, 2026 Technical Indicators
Most technical analysis of Asia 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 Asia from various momentum indicators to cycle indicators. When you analyze Asia 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.2684 | |||
| Mean Deviation | 2.19 | |||
| Coefficient Of Variation | (3,950) | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.0 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.2584 | |||
| Maximum Drawdown | 14.43 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 5.08 | |||
| Skewness | 0.1034 | |||
| Kurtosis | 0.1616 |
Asia Pacific January 29, 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 Asia 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.71 | ||
| Day Typical Price | 1.71 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Asia Stock analysis
When running Asia Pacific's price analysis, check to measure Asia Pacific'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 Asia Pacific is operating at the current time. Most of Asia Pacific's value examination focuses on studying past and present price action to predict the probability of Asia Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Pacific's price. Additionally, you may evaluate how the addition of Asia Pacific to your portfolios can decrease your overall portfolio volatility.
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