Apollo Strategic Growth Probability of Future Stock Price Finishing Under 10.40

APGBDelisted Stock  USD 10.40  0.00  0.00%   
Apollo Strategic's future price is the expected price of Apollo Strategic instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Apollo Strategic Growth performance during a given time horizon utilizing its historical volatility. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
  
Please specify Apollo Strategic's target price for which you would like Apollo Strategic odds to be computed.

Apollo Strategic Target Price Odds to finish below 10.40

The tendency of Apollo Stock 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 PriceHorizonTarget PriceOdds to move below current price in 90 days
 10.40 90 days 10.40 
about 98.0
Based on a normal probability distribution, the odds of Apollo Strategic to move below current price in 90 days from now is about 98.0 (This Apollo Strategic Growth probability density function shows the probability of Apollo Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Apollo Strategic Growth has a beta of -0.0179. This suggests as returns on the benchmark increase, returns on holding Apollo Strategic are expected to decrease at a much lower rate. During a bear market, however, Apollo Strategic Growth is likely to outperform the market. Additionally Apollo Strategic Growth has an alpha of 0.0088, implying that it can generate a 0.008778 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Apollo Strategic Price Density   
       Price  

Predictive Modules for Apollo Strategic

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 Strategic Growth. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.
Hype
Prediction
LowEstimatedHigh
10.4010.4010.40
Details
Intrinsic
Valuation
LowRealHigh
8.808.8011.44
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Apollo Strategic. Your research has to be compared to or analyzed against Apollo Strategic's peers to derive any actionable benefits. When done correctly, Apollo Strategic's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Apollo Strategic Growth.

Apollo Strategic Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Apollo Strategic is not an exception. The market had few large corrections towards the Apollo Strategic'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 Strategic Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Apollo Strategic within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones-0.02
σ
Overall volatility
0.06
Ir
Information ratio -0.12

Apollo Strategic 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 Strategic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Apollo Strategic Growth 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 Strategic is not yet fully synchronised with the market data
Apollo Strategic has a very high chance of going through financial distress in the upcoming years
Apollo Strategic Growth currently holds 5 M in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Apollo Strategic Growth has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Apollo Strategic's use of debt, we should always consider it together with its cash and equity.
Apollo Strategic Growth currently holds about 616.35 K in cash with (2.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Apollo Strategic Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Apollo Stock often depends not only on the future outlook of the current and potential Apollo Strategic's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Apollo Strategic's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding69 M
Cash And Short Term Investments332.8 K

Apollo Strategic Technical Analysis

Apollo Strategic's future price can be derived by breaking down and analyzing its technical indicators over time. Apollo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Apollo Strategic Growth. In general, you should focus on analyzing Apollo Stock price patterns and their correlations with different microeconomic environments and drivers.

Apollo Strategic Predictive Forecast Models

Apollo Strategic's time-series forecasting models is one of many Apollo Strategic's stock 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 Strategic'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 stock market movement and maximize returns from investment trading.

Things to note about Apollo Strategic Growth

Checking the ongoing alerts about Apollo Strategic for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Apollo Strategic Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Apollo Strategic is not yet fully synchronised with the market data
Apollo Strategic has a very high chance of going through financial distress in the upcoming years
Apollo Strategic Growth currently holds 5 M in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Apollo Strategic Growth has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Apollo Strategic's use of debt, we should always consider it together with its cash and equity.
Apollo Strategic Growth currently holds about 616.35 K in cash with (2.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in Apollo Stock

If you are still planning to invest in Apollo Strategic Growth 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 Strategic's history and understand the potential risks before investing.
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