AP Mller (Germany) Technical Analysis
| DP4A Stock | 2,094 42.00 2.05% |
As of the 6th of February, AP Mller owns the Standard Deviation of 2.23, market risk adjusted performance of 0.4522, and Coefficient Of Variation of 953.26. AP Mller technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AP Mller semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AP Mller is priced fairly, providing market reflects its prevailing price of 2094.0 per share.
AP Mller Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DP4A, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DP4ADP4A |
AP Mller '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 AP Mller'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 AP Mller.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in AP Mller on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding AP Mller or generate 0.0% return on investment in AP Mller over 90 days. AP Mller is related to or competes with MSAD Insurance, Vienna Insurance, QBE Insurance, SERI INDUSTRIAL, REVO INSURANCE, and INSURANCE AUST. AP Mller is entity of Germany. It is traded as Stock on F exchange. More
AP Mller 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 AP Mller'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 AP Mller upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.0847 | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 4.38 |
AP Mller Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AP Mller's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AP Mller's standard deviation. In reality, there are many statistical measures that can use AP Mller historical prices to predict the future AP Mller's volatility.| Risk Adjusted Performance | 0.0855 | |||
| Jensen Alpha | 0.2058 | |||
| Total Risk Alpha | 0.1197 | |||
| Sortino Ratio | 0.0971 | |||
| Treynor Ratio | 0.4422 |
AP Mller February 6, 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 | 0.0855 | |||
| Market Risk Adjusted Performance | 0.4522 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 953.26 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.96 | |||
| Information Ratio | 0.0847 | |||
| Jensen Alpha | 0.2058 | |||
| Total Risk Alpha | 0.1197 | |||
| Sortino Ratio | 0.0971 | |||
| Treynor Ratio | 0.4422 | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 3.77 | |||
| Semi Variance | 3.19 | |||
| Expected Short fall | (1.91) | |||
| Skewness | 0.6156 | |||
| Kurtosis | 0.8519 |
AP Mller Backtested Returns
AP Mller appears to be very steady, given 3 months investment horizon. AP Mller retains Efficiency (Sharpe Ratio) of 0.15, which signifies that the company had a 0.15 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for AP Mller, which you can use to evaluate the volatility of the firm. Please makes use of AP Mller's Coefficient Of Variation of 953.26, standard deviation of 2.23, and Market Risk Adjusted Performance of 0.4522 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AP Mller holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AP Mller's returns are expected to increase less than the market. However, during the bear market, the loss of holding AP Mller is expected to be smaller as well. Please check AP Mller's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether AP Mller's current price history will revert.
Auto-correlation | 0.11 |
Insignificant predictability
AP Mller has insignificant predictability. Overlapping area represents the amount of predictability between AP Mller time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 AP Mller price movement. The serial correlation of 0.11 indicates that less than 11.0% of current AP Mller price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 4137.86 |
AP Mller 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.
AP Mller 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 AP Mller volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AP Mller 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 AP Mller 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 AP Mller based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AP Mller price pattern first instead of the macroeconomic environment surrounding AP Mller. By analyzing AP Mller'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 AP Mller'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 AP Mller specific price patterns or momentum indicators. Please read more on our technical analysis page.
AP Mller February 6, 2026 Technical Indicators
Most technical analysis of DP4A 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 DP4A from various momentum indicators to cycle indicators. When you analyze DP4A 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 | 0.0855 | |||
| Market Risk Adjusted Performance | 0.4522 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 953.26 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.96 | |||
| Information Ratio | 0.0847 | |||
| Jensen Alpha | 0.2058 | |||
| Total Risk Alpha | 0.1197 | |||
| Sortino Ratio | 0.0971 | |||
| Treynor Ratio | 0.4422 | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 3.77 | |||
| Semi Variance | 3.19 | |||
| Expected Short fall | (1.91) | |||
| Skewness | 0.6156 | |||
| Kurtosis | 0.8519 |
AP Mller February 6, 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 DP4A 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 | 1.02 | ||
| Day Median Price | 2,094 | ||
| Day Typical Price | 2,094 | ||
| Price Action Indicator | 21.00 |
Complementary Tools for DP4A Stock analysis
When running AP Mller's price analysis, check to measure AP Mller'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 AP Mller is operating at the current time. Most of AP Mller's value examination focuses on studying past and present price action to predict the probability of AP Mller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Mller's price. Additionally, you may evaluate how the addition of AP Mller to your portfolios can decrease your overall portfolio volatility.
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