Appen Limited Stock Technical Analysis
| APXYY Stock | USD 0.55 0.10 22.22% |
As of the 1st of February, Appen shows the Risk Adjusted Performance of 0.0979, downside deviation of 20.96, and Mean Deviation of 5.59. Appen Limited 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 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 Appen.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Appen on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Appen Limited or generate 0.0% return on investment in Appen over 90 days. Appen is related to or competes with FDM Group, Spectral Cap, Vecima Networks, EML Payments, Netlist, F-Secure Oyj, and EROAD. Appen Limited, together with its subsidiaries, operates as an AI lifecycle company that collects and labels image, text,... 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 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 Appen Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.96 | |||
| Information Ratio | 0.1184 | |||
| Maximum Drawdown | 55.84 | |||
| Value At Risk | (14.81) | |||
| Potential Upside | 22.22 |
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 | 0.0979 | |||
| Jensen Alpha | 1.27 | |||
| Total Risk Alpha | 0.7983 | |||
| Sortino Ratio | 0.0615 | |||
| Treynor Ratio | 0.892 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Appen'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.
Appen February 1, 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 | 0.0979 | |||
| Market Risk Adjusted Performance | 0.902 | |||
| Mean Deviation | 5.59 | |||
| Semi Deviation | 6.96 | |||
| Downside Deviation | 20.96 | |||
| Coefficient Of Variation | 816.46 | |||
| Standard Deviation | 10.9 | |||
| Variance | 118.77 | |||
| Information Ratio | 0.1184 | |||
| Jensen Alpha | 1.27 | |||
| Total Risk Alpha | 0.7983 | |||
| Sortino Ratio | 0.0615 | |||
| Treynor Ratio | 0.892 | |||
| Maximum Drawdown | 55.84 | |||
| Value At Risk | (14.81) | |||
| Potential Upside | 22.22 | |||
| Downside Variance | 439.32 | |||
| Semi Variance | 48.37 | |||
| Expected Short fall | (19.22) | |||
| Skewness | 0.605 | |||
| Kurtosis | 6.54 |
Appen Limited Backtested Returns
Appen is out of control given 3 months investment horizon. Appen Limited secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.33% are justified by taking the suggested risk. Use Appen Mean Deviation of 5.59, risk adjusted performance of 0.0979, and Downside Deviation of 20.96 to evaluate company specific risk that cannot be diversified away. Appen holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.49, 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 downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to analyze future returns on Appen.
Auto-correlation | -0.28 |
Weak reverse predictability
Appen Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Appen time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Limited price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Appen price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Appen 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.
Appen Limited 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 Appen Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 Limited 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 Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Appen Limited price pattern first instead of the macroeconomic environment surrounding Appen Limited. 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 1, 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 | 0.0979 | |||
| Market Risk Adjusted Performance | 0.902 | |||
| Mean Deviation | 5.59 | |||
| Semi Deviation | 6.96 | |||
| Downside Deviation | 20.96 | |||
| Coefficient Of Variation | 816.46 | |||
| Standard Deviation | 10.9 | |||
| Variance | 118.77 | |||
| Information Ratio | 0.1184 | |||
| Jensen Alpha | 1.27 | |||
| Total Risk Alpha | 0.7983 | |||
| Sortino Ratio | 0.0615 | |||
| Treynor Ratio | 0.892 | |||
| Maximum Drawdown | 55.84 | |||
| Value At Risk | (14.81) | |||
| Potential Upside | 22.22 | |||
| Downside Variance | 439.32 | |||
| Semi Variance | 48.37 | |||
| Expected Short fall | (19.22) | |||
| Skewness | 0.605 | |||
| Kurtosis | 6.54 |
Appen February 1, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.22 | ||
| Day Median Price | 0.55 | ||
| Day Typical Price | 0.55 | ||
| Price Action Indicator | 0.05 |
Additional Tools for Appen Pink Sheet 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.