Aptech (India) Price on June 8, 2023
| APTECHT Stock | 181.43 3.22 1.74% |
Below is the normalized historical share price chart for Aptech Limited extending back to September 27, 2002. 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 Aptech stands at 181.43, as last reported on the 22nd of December, with the highest price reaching 185.99 and the lowest price hitting 180.20 during the day.
If you're considering investing in Aptech Stock, it is important to understand the factors that can impact its price. Aptech Limited secures Sharpe Ratio (or Efficiency) of -0.0921, which signifies that the company had a -0.0921% return per unit of risk over the last 3 months. Aptech Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aptech's Risk Adjusted Performance of (0.08), standard deviation of 2.72, and Mean Deviation of 1.9 to double-check the risk estimate we provide.
At this time, Aptech's Other Stockholder Equity is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.5 B in 2024. . Aptech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 214.8418 | 50 Day MA 179.4694 | Beta 0.672 |
Aptech |
Sharpe Ratio = -0.0921
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| Negative Returns | APTECHT |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.25 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 Aptech 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 Aptech by adding Aptech to a well-diversified portfolio.
Price Book 4.3317 | Book Value 44.83 | Enterprise Value 8.7 B | Enterprise Value Ebitda 21.7878 | Price Sales 2.513 |
Aptech Valuation on June 8, 2023
It is possible to determine the worth of Aptech on a given historical date. On June 8, 2023 Aptech was worth 368.53 at the beginning of the trading date compared to the closed value of 367.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aptech stock. Still, in general, we apply an absolute valuation method to find Aptech'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 Aptech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aptech's related companies.
| Open | High | Low | Close | Volume | |
| 373.65 | 377.18 | 365.56 | 367.06 | 565,632 | |
06/08/2023 | 368.53 | 373.92 | 360.75 | 367.10 | 754,791 |
| 368.60 | 370.11 | 354.35 | 356.76 | 663,100 |
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Aptech Trading Date Momentum on June 8, 2023
| On June 09 2023 Aptech Limited was traded for 356.76 at the closing time. The highest price during the trading period was 370.11 and the lowest recorded bid was listed for 354.35 . The volume for the day was 663.1 K. This history from June 9, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.82% . The overall trading delta to the current price is 3.29% . |
Aptech Limited Fundamentals Correlations and Trends
By evaluating Aptech'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 Aptech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aptech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aptech Stock history
Aptech 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 Aptech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aptech Limited 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 Aptech stock prices may prove useful in developing a viable investing in Aptech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 58 M | 47.9 M | |
| Net Income Applicable To Common Shares | 778.4 M | 817.3 M |
Aptech Quarterly Net Working Capital |
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Aptech Stock Technical Analysis
Aptech 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
Aptech Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Aptech Limited 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.
Aptech December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Aptech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aptech shares will generate the highest return on investment. By undertsting and applying Aptech stock market strength indicators, traders can identify Aptech Limited entry and exit signals to maximize returns
Aptech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aptech's price direction in advance. Along with the technical and fundamental analysis of Aptech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aptech 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 | (0.08) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.25) |
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| Volume Indicators |
Additional Tools for Aptech Stock Analysis
When running Aptech's price analysis, check to measure Aptech'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 Aptech is operating at the current time. Most of Aptech's value examination focuses on studying past and present price action to predict the probability of Aptech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptech's price. Additionally, you may evaluate how the addition of Aptech to your portfolios can decrease your overall portfolio volatility.