Aptitude Software (UK) Price on June 16, 2023
| APTD Stock | 334.00 4.00 1.21% |
Below is the normalized historical share price chart for Aptitude Software Group extending back to January 08, 1986. 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 Aptitude Software stands at 334.00, as last reported on the 7th of January, with the highest price reaching 337.20 and the lowest price hitting 330.00 during the day.
If you're considering investing in Aptitude Stock, it is important to understand the factors that can impact its price. Aptitude Software secures Sharpe Ratio (or Efficiency) of -0.0048, which signifies that the company had a -0.0048% return per unit of risk over the last 3 months. Aptitude Software Group exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aptitude Software's Mean Deviation of 1.59, downside deviation of 2.02, and Risk Adjusted Performance of 0.0119 to double-check the risk estimate we provide.
Other Stockholder Equity is likely to gain to about 11.3 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 42.8 M in 2025. . Aptitude Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 341.52 | 50 Day MA 336.19 | Beta 0.512 |
Aptitude |
Sharpe Ratio = -0.0048
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| Negative Returns | APTD |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aptitude Software 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 Aptitude Software by adding Aptitude Software to a well-diversified portfolio.
Price Book 3.1585 | Enterprise Value Ebitda 15.8446 | Price Sales 2.6242 | Shares Float 40.1 M | Dividend Share 0.054 |
Aptitude Software Main Headline on 16th of June 2023
Aptitude Software dividend paid on 16th of June 2023 |
Aptitude Software Valuation on June 16, 2023
It is possible to determine the worth of Aptitude Software on a given historical date. On June 16, 2023 Aptitude was worth 342.65 at the beginning of the trading date compared to the closed value of 339.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aptitude Software stock. Still, in general, we apply an absolute valuation method to find Aptitude Software'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 Aptitude Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aptitude Software's related companies.
| Open | High | Low | Close | Volume | |
| 332.86 | 342.65 | 331.10 | 342.65 | 27,050 | |
06/16/2023 | 342.65 | 348.53 | 339.71 | 339.71 | 168,290 |
| 352.44 | 352.44 | 339.69 | 352.44 | 1,018 |
| Backtest Aptitude Software | | | Aptitude Software History | | | Aptitude Software Valuation | Previous | Next |
Aptitude Software Trading Date Momentum on June 16, 2023
| On June 19 2023 Aptitude Software Group was traded for 352.44 at the closing time. The highest price during the trading period was 352.44 and the lowest recorded bid was listed for 339.69 . The volume for the day was 1 K. This history from June 19, 2023 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 3.75% . The overall trading delta to the current price is 0.87% . |
Aptitude Software Fundamentals Correlations and Trends
By evaluating Aptitude Software'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 Aptitude Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aptitude financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aptitude Software Stock history
Aptitude Software 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 Aptitude is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aptitude Software 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 Aptitude Software stock prices may prove useful in developing a viable investing in Aptitude Software
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 66.7 M | 50.1 M | |
| Net Income Applicable To Common Shares | 2.3 M | 2.2 M |
Aptitude Software Stock Technical Analysis
Aptitude Software 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
Aptitude Software Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Aptitude Software Group cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Aptitude Software January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Aptitude Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aptitude Software shares will generate the highest return on investment. By undertsting and applying Aptitude Software stock market strength indicators, traders can identify Aptitude Software Group entry and exit signals to maximize returns
Aptitude Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aptitude Software's price direction in advance. Along with the technical and fundamental analysis of Aptitude Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aptitude 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 | 0.0119 | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.02) |
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Additional Tools for Aptitude Stock Analysis
When running Aptitude Software's price analysis, check to measure Aptitude Software'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 Aptitude Software is operating at the current time. Most of Aptitude Software's value examination focuses on studying past and present price action to predict the probability of Aptitude Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptitude Software's price. Additionally, you may evaluate how the addition of Aptitude Software to your portfolios can decrease your overall portfolio volatility.