Apogee Enterprises Stock Price on September 25, 2024
| APOG Stock | USD 71.26 0.15 0.21% |
Below is the normalized historical share price chart for Apogee Enterprises extending back to November 05, 1984. 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 Apogee Enterprises stands at 71.26, as last reported on the 3rd of January, with the highest price reaching 72.95 and the lowest price hitting 70.40 during the day.
If you're considering investing in Apogee Stock, it is important to understand the factors that can impact its price. Apogee Enterprises secures Sharpe Ratio (or Efficiency) of -0.087, which signifies that the company had a -0.087% return per unit of risk over the last 3 months. Apogee Enterprises exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apogee Enterprises' Downside Deviation of 1.85, risk adjusted performance of 0.0273, and Mean Deviation of 1.64 to double-check the risk estimate we provide.
At this time, Apogee Enterprises' Stock Based Compensation is most likely to increase significantly in the upcoming years. The Apogee Enterprises' current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Liabilities And Stockholders Equity is projected to decrease to roughly 564 M. . At this time, Apogee Enterprises' Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years. The Apogee Enterprises' current Price To Operating Cash Flows Ratio is estimated to increase to 7.82, while Price To Sales Ratio is projected to decrease to 0.48. Apogee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of January 1978 | 200 Day MA 67.9378 | 50 Day MA 78.995 | Beta 0.97 |
Apogee |
Sharpe Ratio = -0.087
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apogee Enterprises is not performing at its full potential. However, 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 Apogee Enterprises by adding Apogee Enterprises to a well-diversified portfolio.
Price Book 3.0942 | Enterprise Value Ebitda 8.9541 | Price Sales 1.1392 | Shares Float 21.5 M | Dividend Share 0.99 |
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Apogee Enterprises Valuation on September 25, 2024
It is possible to determine the worth of Apogee Enterprises on a given historical date. On September 25, 2024 Apogee was worth 67.93 at the beginning of the trading date compared to the closed value of 67.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apogee Enterprises stock. Still, in general, we apply an absolute valuation method to find Apogee Enterprises' 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 Apogee Enterprises where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apogee Enterprises' related companies.
| Open | High | Low | Close | Volume | |
| 67.82 | 67.83 | 66.47 | 66.50 | 77,918 | |
09/25/2024 | 67.93 | 68.80 | 67.02 | 67.68 | 165,235 |
| 68.12 | 69.58 | 68.07 | 69.45 | 137,886 |
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Apogee Enterprises Trading Date Momentum on September 25, 2024
| On September 26 2024 Apogee Enterprises was traded for 69.45 at the closing time. The top price for the day was 69.58 and the lowest listed price was 68.07 . The trading volume for the day was 137.9 K. The trading history from September 26, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 2.62% . The overall trading delta against the current closing price is 21.72% . |
Apogee Enterprises Fundamentals Correlations and Trends
By evaluating Apogee Enterprises' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Apogee Enterprises' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Apogee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Apogee Enterprises Stock history
Apogee Enterprises 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 Apogee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Apogee Enterprises 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 Apogee Enterprises stock prices may prove useful in developing a viable investing in Apogee Enterprises
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.9 M | 21.9 M | |
| Net Income Applicable To Common Shares | 71.2 M | 39.9 M |
Apogee Enterprises Stock Technical Analysis
Apogee Enterprises 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
Apogee Enterprises Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Apogee Enterprises cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Apogee Enterprises January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Apogee Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apogee Enterprises shares will generate the highest return on investment. By undertsting and applying Apogee Enterprises stock market strength indicators, traders can identify Apogee Enterprises entry and exit signals to maximize returns
Apogee Enterprises Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Apogee Enterprises' price direction in advance. Along with the technical and fundamental analysis of Apogee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Apogee 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 | 0.0273 | |||
| Jensen Alpha | 0.0713 | |||
| Total Risk Alpha | 0.0648 | |||
| Sortino Ratio | 0.0377 | |||
| Treynor Ratio | 0.9436 |
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Complementary Tools for Apogee Stock analysis
When running Apogee Enterprises' price analysis, check to measure Apogee Enterprises' 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 Apogee Enterprises is operating at the current time. Most of Apogee Enterprises' value examination focuses on studying past and present price action to predict the probability of Apogee Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apogee Enterprises' price. Additionally, you may evaluate how the addition of Apogee Enterprises to your portfolios can decrease your overall portfolio volatility.
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