Apptech Payments Corp Stock Alpha and Beta Analysis
| APCXW Stock | USD 0.14 0.03 15.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AppTech Payments Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in AppTech Payments over a specified time horizon. Remember, high AppTech Payments' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to AppTech Payments' market risk premium analysis include:
Beta (3.96) | Alpha 2.01 | Risk 17.92 | Sharpe Ratio 0.0608 | Expected Return 1.09 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
AppTech |
AppTech Payments Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AppTech Payments market risk premium is the additional return an investor will receive from holding AppTech Payments long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AppTech Payments. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate AppTech Payments' performance over market.| α | 2.01 | β | -3.96 |
AppTech Payments expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of AppTech Payments' Buy-and-hold return. Our buy-and-hold chart shows how AppTech Payments performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AppTech Payments Market Price Analysis
Market price analysis indicators help investors to evaluate how AppTech Payments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AppTech Payments shares will generate the highest return on investment. By understating and applying AppTech Payments stock market price indicators, traders can identify AppTech Payments position entry and exit signals to maximize returns.
AppTech Payments Return and Market Media
The median price of AppTech Payments for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 0.24 with a coefficient of variation of 29.12. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 0.24, and mean deviation of 0.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | AppTech Payments Corp. secures fresh capital through warrant inducement - Investing.com | 08/30/2024 |
2 | Acquisition by Oneal Michael A. of 6875 shares of AppTech Payments subject to Rule 16b-3 | 09/17/2024 |
3 | Im Betting Big on This Rebound - RagingBull | 09/19/2024 |
4 | AppTech Payments Q3 Revenue Falls 69, But Cuts Losses with New Strategic Deal APCX Stock News - StockTitan | 11/15/2024 |
5 | Disposition of 2632 shares by Liang Mengyin H of AppTech Payments at 1.4304 subject to Rule 16b-3 | 11/27/2024 |
6 | Top 3 Financial Stocks That Could Lead To Your Biggest Gains In Q4 - Benzinga | 12/03/2024 |
About AppTech Payments Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including AppTech or other stocks. Alpha measures the amount that position in AppTech Payments Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 0.32 | 3.28 | 2.19 | 2.08 | Receivables Turnover | 8.77 | 8.82 | 16.8 | 13.41 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AppTech Payments in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AppTech Payments' short interest history, or implied volatility extrapolated from AppTech Payments options trading.
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Additional Tools for AppTech Stock Analysis
When running AppTech Payments' price analysis, check to measure AppTech Payments' 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 AppTech Payments is operating at the current time. Most of AppTech Payments' value examination focuses on studying past and present price action to predict the probability of AppTech Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AppTech Payments' price. Additionally, you may evaluate how the addition of AppTech Payments to your portfolios can decrease your overall portfolio volatility.