Apollo Senior Floating Probability of Future Fund Price Finishing Under 13.48
| AFTDelisted Fund | USD 14.86 0.05 0.34% |
Apollo |
Apollo Senior Target Price Odds to finish below 13.48
The tendency of Apollo Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 13.48 or more in 90 days |
| 14.86 | 90 days | 13.48 | about 1.11 |
Based on a normal probability distribution, the odds of Apollo Senior to drop to $ 13.48 or more in 90 days from now is about 1.11 (This Apollo Senior Floating probability density function shows the probability of Apollo Fund to fall within a particular range of prices over 90 days) . Probability of Apollo Senior Floating price to stay between $ 13.48 and its current price of $14.86 at the end of the 90-day period is about 92.87 .
Considering the 90-day investment horizon Apollo Senior Floating has a beta of -0.0902. This suggests as returns on the benchmark increase, returns on holding Apollo Senior are expected to decrease at a much lower rate. During a bear market, however, Apollo Senior Floating is likely to outperform the market. Additionally Apollo Senior Floating has an alpha of 0.149, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Apollo Senior Price Density |
| Price |
Predictive Modules for Apollo Senior
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Apollo Senior Floating. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Apollo Senior Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Apollo Senior is not an exception. The market had few large corrections towards the Apollo Senior's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Apollo Senior Floating, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Apollo Senior within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | 0.06 |
Apollo Senior Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Apollo Senior for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Apollo Senior Floating can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Apollo Senior is not yet fully synchronised with the market data | |
| Apollo Senior has a very high chance of going through financial distress in the upcoming years |
Apollo Senior Technical Analysis
Apollo Senior's future price can be derived by breaking down and analyzing its technical indicators over time. Apollo Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Apollo Senior Floating. In general, you should focus on analyzing Apollo Fund price patterns and their correlations with different microeconomic environments and drivers.
Apollo Senior Predictive Forecast Models
Apollo Senior's time-series forecasting models is one of many Apollo Senior's fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Apollo Senior's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the fund market movement and maximize returns from investment trading.
Things to note about Apollo Senior Floating
Checking the ongoing alerts about Apollo Senior for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Apollo Senior Floating help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Apollo Senior is not yet fully synchronised with the market data | |
| Apollo Senior has a very high chance of going through financial distress in the upcoming years |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Apollo Fund
If you are still planning to invest in Apollo Senior Floating check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Apollo Senior's history and understand the potential risks before investing.
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