APL Apollo (India) Price on September 12, 2024
| APLAPOLLO | 1,468 15.00 1.01% |
Below is the normalized historical share price chart for APL Apollo Tubes extending back to December 14, 2011. 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 APL Apollo stands at 1,468, as last reported on the 29th of November, with the highest price reaching 1,498 and the lowest price hitting 1,458 during the day.
If you're considering investing in APL Stock, it is important to understand the factors that can impact its price. As of now, APL Stock is very steady. APL Apollo Tubes secures Sharpe Ratio (or Efficiency) of 0.0339, which signifies that the company had a 0.0339% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for APL Apollo Tubes, which you can use to evaluate the volatility of the firm. Please confirm APL Apollo's Mean Deviation of 1.33, semi deviation of 1.39, and Risk Adjusted Performance of 0.0268 to double-check if the risk estimate we provide is consistent with the expected return of 0.055%.
At this time, APL Apollo's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 75.5 B this year, although the value of Common Stock will most likely fall to about 287.7 M. . APL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.5 K | 50 Day MA 1.5 K | Beta 0.788 |
APL |
Sharpe Ratio = 0.0339
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| Cash | Small Risk | APLAPOLLO | High Risk | Huge Risk |
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average APL Apollo is performing at about 2% 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 APL Apollo by adding it to a well-diversified portfolio.
Price Book 10.6937 | Enterprise Value Ebitda 38.9791 | Price Sales 2.1817 | Shares Float 175.9 M | Wall Street Target Price 1.7 K |
APL Apollo Valuation on September 12, 2024
It is possible to determine the worth of APL Apollo on a given historical date. On September 12, 2024 APL was worth 1426.42 at the beginning of the trading date compared to the closed value of 1416.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of APL Apollo stock. Still, in general, we apply an absolute valuation method to find APL Apollo'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 APL Apollo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against APL Apollo's related companies.
| Open | High | Low | Close | Volume | |
| 1,414 | 1,441 | 1,403 | 1,424 | 340,978 | |
09/12/2024 | 1,426 | 1,436 | 1,406 | 1,417 | 258,298 |
| 1,418 | 1,481 | 1,418 | 1,453 | 510,419 |
| Backtest APL Apollo | | | APL Apollo History | | | APL Apollo Valuation | Previous | Next |
APL Apollo Trading Date Momentum on September 12, 2024
| On September 13 2024 APL Apollo Tubes was traded for 1,453 at the closing time. The highest price during the trading period was 1,481 and the lowest recorded bid was listed for 1,418 . The volume for the day was 510.4 K. This history from September 13, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 2.58% . The overall trading delta to the current price is 1.98% . |
APL Apollo Tubes Fundamentals Correlations and Trends
By evaluating APL Apollo'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 APL Apollo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. APL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About APL Apollo Stock history
APL Apollo 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 APL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in APL Apollo Tubes 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 APL Apollo stock prices may prove useful in developing a viable investing in APL Apollo
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 277.4 M | 250.4 M | |
| Net Income Applicable To Common Shares | 7.4 B | 7.8 B |
APL Apollo Quarterly Net Working Capital |
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APL Apollo Stock Technical Analysis
APL Apollo 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
APL Apollo Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
APL Apollo Tubes cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
APL Apollo November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how APL Apollo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading APL Apollo shares will generate the highest return on investment. By undertsting and applying APL Apollo stock market strength indicators, traders can identify APL Apollo Tubes entry and exit signals to maximize returns
APL Apollo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for APL Apollo's price direction in advance. Along with the technical and fundamental analysis of APL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of APL 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 | 0.0268 | |||
| Jensen Alpha | (0.0006) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1135 |
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Other Information on Investing in APL Stock
APL Apollo financial ratios help investors to determine whether APL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in APL with respect to the benefits of owning APL Apollo security.