Appen (Australia) Technical Analysis
| APX Stock | 1.30 0.16 10.96% |
As of the 24th of February, Appen shows the Downside Deviation of 7.5, mean deviation of 4.88, and Risk Adjusted Performance of 0.1373. Appen 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.
Appen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Appen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AppenAppen |
Appen '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 Appen'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 Appen.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Appen on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Appen or generate 0.0% return on investment in Appen over 90 days. Appen is related to or competes with Treasury Wine, Dexus Convenience, Ballard Mining, Clean TEQ, and Retail Food. Appen is entity of Australia. It is traded as Stock on AU exchange. More
Appen 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 Appen'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 Appen upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.5 | |||
| Information Ratio | 0.1558 | |||
| Maximum Drawdown | 48.67 | |||
| Value At Risk | (10.96) | |||
| Potential Upside | 13.1 |
Appen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Appen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Appen's standard deviation. In reality, there are many statistical measures that can use Appen historical prices to predict the future Appen's volatility.| Risk Adjusted Performance | 0.1373 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.6446 | |||
| Sortino Ratio | 0.1626 | |||
| Treynor Ratio | 0.304 |
Appen February 24, 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 | 0.1373 | |||
| Market Risk Adjusted Performance | 0.314 | |||
| Mean Deviation | 4.88 | |||
| Semi Deviation | 5.56 | |||
| Downside Deviation | 7.5 | |||
| Coefficient Of Variation | 605.32 | |||
| Standard Deviation | 7.83 | |||
| Variance | 61.24 | |||
| Information Ratio | 0.1558 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.6446 | |||
| Sortino Ratio | 0.1626 | |||
| Treynor Ratio | 0.304 | |||
| Maximum Drawdown | 48.67 | |||
| Value At Risk | (10.96) | |||
| Potential Upside | 13.1 | |||
| Downside Variance | 56.23 | |||
| Semi Variance | 30.9 | |||
| Expected Short fall | (6.14) | |||
| Skewness | 1.33 | |||
| Kurtosis | 5.26 |
Appen Backtested Returns
Appen is abnormally volatile given 3 months investment horizon. Appen secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have analyzed and interpolated thirty different technical indicators, which can help you to evaluate if expected returns of 1.34% are justified by taking the suggested risk. Use Appen Risk Adjusted Performance of 0.1373, downside deviation of 7.5, and Mean Deviation of 4.88 to evaluate company specific risk that cannot be diversified away. Appen holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.22, 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, Appen will likely underperform. Use Appen total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on Appen.
Auto-correlation | 0.26 |
Poor predictability
Appen has poor predictability. Overlapping area represents the amount of predictability between Appen time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Appen price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Appen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Appen 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.
Appen 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 Appen across different markets.
About Appen 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 Appen 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 Appen based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Appen price pattern first instead of the macroeconomic environment surrounding Appen. By analyzing Appen'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 Appen'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 Appen specific price patterns or momentum indicators. Please read more on our technical analysis page.
Appen February 24, 2026 Technical Indicators
Most technical analysis of Appen 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 Appen from various momentum indicators to cycle indicators. When you analyze Appen 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 | 0.1373 | |||
| Market Risk Adjusted Performance | 0.314 | |||
| Mean Deviation | 4.88 | |||
| Semi Deviation | 5.56 | |||
| Downside Deviation | 7.5 | |||
| Coefficient Of Variation | 605.32 | |||
| Standard Deviation | 7.83 | |||
| Variance | 61.24 | |||
| Information Ratio | 0.1558 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.6446 | |||
| Sortino Ratio | 0.1626 | |||
| Treynor Ratio | 0.304 | |||
| Maximum Drawdown | 48.67 | |||
| Value At Risk | (10.96) | |||
| Potential Upside | 13.1 | |||
| Downside Variance | 56.23 | |||
| Semi Variance | 30.9 | |||
| Expected Short fall | (6.14) | |||
| Skewness | 1.33 | |||
| Kurtosis | 5.26 |
Appen February 24, 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 Appen 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 | 0.14 | ||
| Daily Balance Of Power | (0.76) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 1.40 | ||
| Day Typical Price | 1.36 | ||
| Price Action Indicator | (0.17) | ||
| Market Facilitation Index | 0.21 |
Additional Tools for Appen Stock Analysis
When running Appen's price analysis, check to measure Appen'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 Appen is operating at the current time. Most of Appen's value examination focuses on studying past and present price action to predict the probability of Appen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appen's price. Additionally, you may evaluate how the addition of Appen to your portfolios can decrease your overall portfolio volatility.