APA (Australia) Price on December 17, 2024
| APA Stock | 7.81 0.05 0.64% |
Below is the normalized historical share price chart for APA Group extending back to June 12, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of APA stands at 7.81, as last reported on the 21st of March, with the highest price reaching 7.90 and the lowest price hitting 7.77 during the day.
If you're considering investing in APA Stock, it is important to understand the factors that can impact its price. APA appears to be not too volatile, given 3 months investment horizon. APA Group retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for APA, which you can use to evaluate the volatility of the firm. Please makes use of APA's market risk adjusted performance of 0.8331, and Coefficient Of Variation of 993.03 to double-check if our risk estimates are consistent with your expectations.
Liabilities And Stockholders Equity is likely to gain to about 23.6 B in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 812.6 M in 2025. . APA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.4041 | 50 Day MA 7.0688 | Beta 0.266 |
APA |
Sharpe Ratio = 0.1187
| Best Portfolio | Best Equity | |||
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| Small Returns | APA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average APA is performing at about 9% 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.
Price Book 3.6687 | Enterprise Value Ebitda 13.7007 | Price Sales 3.2355 | Shares Float 1.3 B | Dividend Share 0.565 |
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APA Valuation on December 17, 2024
It is possible to determine the worth of APA on a given historical date. On December 17, 2024 APA was worth 6.95 at the beginning of the trading date compared to the closed value of 6.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of APA stock. 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 | |
| 7.03 | 7.07 | 7.01 | 7.02 | 4,115,632 | |
12/17/2024 | 6.95 | 7.04 | 6.87 | 6.91 | 4,706,193 |
| 6.95 | 6.96 | 6.72 | 6.75 | 7,305,560 |
| Backtest APA | | | APA History | | | APA Valuation | Previous | Next |
APA Trading Date Momentum on December 17, 2024
| On December 18 2024 APA Group was traded for 6.75 at the closing time. The maximum traded price for the trading interval was 6.96 and the lowest daily price was 6.72 . The daily volume was recorded at 7.3 M. The volume of trading on 18th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.32% . The overall trading delta to the closing price today is 1.01% . |
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 Stock 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.5 B | 812.6 M | |
| Net Income Applicable To Common Shares | 302.4 M | 187.6 M |
APA Stock Technical Analysis
APA technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
APA Period Price Range
Low | March 21, 2025
| High |
0.00 | 0.00 |
APA Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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 March 21, 2025 Market Strength
Market strength indicators help investors to evaluate how APA stock 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 stock 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 Stock 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 | 0.0942 | |||
| Jensen Alpha | 0.1773 | |||
| Total Risk Alpha | 0.3071 | |||
| Sortino Ratio | 0.2151 | |||
| Treynor Ratio | 0.8231 |
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Additional Tools for APA Stock 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.