Apogee Enterprises Stock Price on October 10, 2024
| APOG Stock | USD 72.07 0.85 1.19% |
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 72.07, as last reported on the 25th of December, with the highest price reaching 72.07 and the lowest price hitting 71.12 during the day.
If you're considering investing in Apogee Stock, it is important to understand the factors that can impact its price. At this point, Apogee Enterprises is very steady. Apogee Enterprises secures Sharpe Ratio (or Efficiency) of 0.0325, which signifies that the company had a 0.0325% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Apogee Enterprises, which you can use to evaluate the volatility of the firm. Please confirm Apogee Enterprises' Mean Deviation of 1.67, risk adjusted performance of 0.0449, and Downside Deviation of 1.89 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Apogee Enterprises' Stock Based Compensation is most likely to increase significantly in the upcoming years. . At this time, Apogee Enterprises' Price To Operating Cash Flows Ratio is most likely to drop in the upcoming years. The Apogee Enterprises' current Price To Free Cash Flows Ratio is estimated to increase to 14.31, while Price Book Value Ratio is projected to decrease to 1.55. 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 67.5587 | 50 Day MA 79.6982 | Beta 0.97 |
Apogee |
Sharpe Ratio = 0.0325
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Apogee Enterprises 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 Apogee Enterprises by adding it to a well-diversified portfolio.
Price Book 3.0859 | Enterprise Value Ebitda 8.9311 | Price Sales 1.1497 | Shares Float 21.5 M | Dividend Share 0.99 |
Apogee Enterprises Valuation on October 10, 2024
It is possible to determine the worth of Apogee Enterprises on a given historical date. On October 10, 2024 Apogee was worth 76.6 at the beginning of the trading date compared to the closed value of 76.8. 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 | |
| 76.75 | 78.96 | 76.07 | 77.62 | 188,696 | |
10/10/2024 | 76.60 | 76.83 | 75.63 | 76.80 | 137,745 |
| 76.80 | 78.04 | 76.80 | 77.97 | 319,146 |
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Apogee Enterprises Trading Date Momentum on October 10, 2024
| On October 11 2024 Apogee Enterprises was traded for 77.97 at the closing time. The top price for the day was 78.04 and the lowest listed price was 76.80 . The trading volume for the day was 319.1 K. The trading history from October 11, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 1.52% . The overall trading delta against the current closing price is 2.34% . |
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 | 22.1 M | 21.9 M | |
| Net Income Applicable To Common Shares | 61.9 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 | December 25, 2024
| 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 December 25, 2024 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 | 0.0449 | |||
| Jensen Alpha | 0.0743 | |||
| Total Risk Alpha | 5.0E-4 | |||
| Sortino Ratio | 0.0589 | |||
| Treynor Ratio | 0.0709 |
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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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