Apollo Global Management Stock Probability of Future Stock Price Finishing Under 85.42
| APO Stock | USD 171.03 1.40 0.83% |
Apollo |
Apollo Global Target Price Odds to finish below 85.42
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 Price | Horizon | Target Price | Odds to drop to $ 85.42 or more in 90 days |
| 171.03 | 90 days | 85.42 | near 1 |
Based on a normal probability distribution, the odds of Apollo Global to drop to $ 85.42 or more in 90 days from now is near 1 (This Apollo Global Management probability density function shows the probability of Apollo Stock to fall within a particular range of prices over 90 days) . Probability of Apollo Global Management price to stay between $ 85.42 and its current price of $171.03 at the end of the 90-day period is about 83.8 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.91 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Apollo Global will likely underperform. Additionally Apollo Global Management has an alpha of 0.4931, implying that it can generate a 0.49 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Apollo Global Price Density |
| Price |
Predictive Modules for Apollo Global
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 Global Management. 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.Apollo Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Apollo Global is not an exception. The market had few large corrections towards the Apollo Global'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 Global Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Apollo Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 1.91 | |
σ | Overall volatility | 18.29 | |
Ir | Information ratio | 0.23 |
Apollo Global 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 Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Apollo Global Management can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 62.0% of the company shares are held by institutions such as insurance companies | |
| On 29th of November 2024 Apollo Global paid $ 0.463 per share dividend to its current shareholders | |
| Latest headline from bnnbloomberg.ca: Apollo Targets 5 Billion for High-Grade Income Fund |
Apollo Global 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 Global'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 Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 588.8 M | |
| Cash And Short Term Investments | 170.2 B |
Apollo Global Technical Analysis
Apollo Global'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 Global Management. In general, you should focus on analyzing Apollo Stock price patterns and their correlations with different microeconomic environments and drivers.
Apollo Global Predictive Forecast Models
Apollo Global's time-series forecasting models is one of many Apollo Global'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 Global'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 Global Management
Checking the ongoing alerts about Apollo Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Apollo Global Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| On 29th of November 2024 Apollo Global paid $ 0.463 per share dividend to its current shareholders | |
| Latest headline from bnnbloomberg.ca: Apollo Targets 5 Billion for High-Grade Income Fund |
Check out Apollo Global Backtesting, Apollo Global Valuation, Apollo Global Correlation, Apollo Global Hype Analysis, Apollo Global Volatility, Apollo Global History as well as Apollo Global Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apollo Global. If investors know Apollo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apollo Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.174 | Dividend Share 1.818 | Earnings Share 9.48 | Revenue Per Share 54.036 | Quarterly Revenue Growth 2.851 |
The market value of Apollo Global Management is measured differently than its book value, which is the value of Apollo that is recorded on the company's balance sheet. Investors also form their own opinion of Apollo Global's value that differs from its market value or its book value, called intrinsic value, which is Apollo Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apollo Global's market value can be influenced by many factors that don't directly affect Apollo Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apollo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apollo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollo Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.