Apa Group Stock Price on November 27, 2024
| APAJF Stock | USD 4.73 0.17 3.73% |
If you're considering investing in APA Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of APA stands at 4.73, as last reported on the 12th of December 2024, with the highest price reaching 4.73 and the lowest price hitting 4.73 during the day. At this point, APA is risky. APA Group retains Efficiency (Sharpe Ratio) of 0.0233, which signifies that the company had a 0.0233% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for APA, which you can use to evaluate the volatility of the firm. Please confirm APA's coefficient of variation of 16009.3, and Market Risk Adjusted Performance of (0) to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
APA Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
APA |
Sharpe Ratio = 0.0233
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| Cash | Small Risk | Average Risk | APAJF | Huge Risk |
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Estimated Market Risk
| 5.17 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average APA is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of APA by adding it to a well-diversified portfolio.
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APA Valuation on November 27, 2024
It is possible to determine the worth of APA on a given historical date. On November 27, 2024 APA was worth 4.45 at the beginning of the trading date compared to the closed value of 4.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of APA pink sheet. Still, in general, we apply an absolute valuation method to find APA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of APA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against APA's related companies.
| Open | High | Low | Close | Volume | |
| 4.20 | 4.20 | 4.20 | 4.20 | 1.00 | |
11/27/2024 | 4.45 | 4.69 | 4.40 | 4.40 | 8,900 |
| 4.97 | 4.97 | 4.50 | 4.50 | 40,417 |
| Backtest APA | | | APA History | | | APA Valuation | Previous | Next |
APA Trading Date Momentum on November 27, 2024
| On November 29 2024 APA Group was traded for 4.50 at the closing time. The highest daily price throughout the period was 4.97 and the lowest price was 4.50 . The daily volume was 40.4 K. The net trading volume on 11/29/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 2.27% . The overall trading delta to current closing price is 14.09% . |
APA Group Fundamentals Correlations and Trends
By evaluating APA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among APA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. APA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About APA Pink Sheet history
APA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for APA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in APA Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing APA stock prices may prove useful in developing a viable investing in APA
APA Group engages in energy infrastructure business in Australia. The company was incorporated in 2007 and is headquartered in Sydney, Australia. APA GROUP operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange.
APA Pink Sheet Technical Analysis
APA 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.
Price Boundaries
APA Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
APA Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
APA December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how APA pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading APA shares will generate the highest return on investment. By undertsting and applying APA pink sheet market strength indicators, traders can identify APA Group entry and exit signals to maximize returns
APA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for APA's price direction in advance. Along with the technical and fundamental analysis of APA Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of APA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0131 | |||
| Jensen Alpha | 0.232 | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) |
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Complementary Tools for APA Pink Sheet analysis
When running APA's price analysis, check to measure APA'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 APA is operating at the current time. Most of APA's value examination focuses on studying past and present price action to predict the probability of APA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APA's price. Additionally, you may evaluate how the addition of APA to your portfolios can decrease your overall portfolio volatility.
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