Apollo Commercial Real Stock Price on October 2, 2024
| ARI Stock | USD 9.30 0.03 0.32% |
Below is the normalized historical share price chart for Apollo Commercial Real extending back to September 24, 2009. 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 Apollo Commercial stands at 9.30, as last reported on the 28th of November, with the highest price reaching 9.38 and the lowest price hitting 9.25 during the day.
If you're considering investing in Apollo Stock, it is important to understand the factors that can impact its price. Apollo Commercial Real secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Apollo Commercial Real exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apollo Commercial's Standard Deviation of 1.37, mean deviation of 0.916, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
As of now, Apollo Commercial's Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, Apollo Commercial's Price Cash Flow Ratio is increasing as compared to previous years. Apollo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of September 2009 | 200 Day MA 10.1162 | 50 Day MA 9.065 | Beta 1.803 |
Apollo |
Sharpe Ratio = -0.1104
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| Negative Returns | ARI |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apollo Commercial 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 Apollo Commercial by adding Apollo Commercial to a well-diversified portfolio.
Price Book 0.6834 | Price Sales 7.9507 | Shares Float 128.8 M | Dividend Share 1.3 | Wall Street Target Price 9 |
Related Headline
Orchid Island Headline on 2nd of October 2024
Acquisition by Frank Filipps of 3041 shares of Orchid Island... by Frank Filipps
Filed transaction by Orchid Island Capital Director. Grant, award or other acquisition pursuant to Rule 16b-3
Apollo Commercial Valuation on October 2, 2024
It is possible to determine the worth of Apollo Commercial on a given historical date. On October 2, 2024 Apollo was worth 8.85 at the beginning of the trading date compared to the closed value of 8.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apollo Commercial stock. Still, in general, we apply an absolute valuation method to find Apollo Commercial'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 Apollo Commercial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apollo Commercial's related companies.
| Open | High | Low | Close | Volume | |
| 9.15 | 9.18 | 8.82 | 8.87 | 1,546,224 | |
10/02/2024 | 8.85 | 8.95 | 8.82 | 8.87 | 1,009,397 |
| 8.86 | 8.95 | 8.76 | 8.92 | 1,119,110 |
| Backtest Apollo Commercial | | | Apollo Commercial History | | | Apollo Commercial Valuation | Previous | Next |
Apollo Commercial Trading Date Momentum on October 2, 2024
| On October 03 2024 Apollo Commercial Real was traded for 8.92 at the closing time. Highest Apollo Commercial's price during the trading hours was 8.95 and the lowest price during the day was 8.76 . The net volume was 1.1 M. The overall trading history on the 3rd of October contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.56% . The overall trading delta to current price is 2.48% . |
Apollo Commercial Real Fundamentals Correlations and Trends
By evaluating Apollo Commercial'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 Apollo Commercial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Apollo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Apollo Commercial Stock history
Apollo Commercial 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 Apollo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Apollo Commercial Real 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 Apollo Commercial stock prices may prove useful in developing a viable investing in Apollo Commercial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 141.3 M | 97.2 M | |
| Net Income Applicable To Common Shares | 290.9 M | 305.4 M |
Apollo Commercial Stock Technical Analysis
Apollo Commercial 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
Apollo Commercial Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Apollo Commercial Real cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Apollo Commercial November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Apollo Commercial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apollo Commercial shares will generate the highest return on investment. By undertsting and applying Apollo Commercial stock market strength indicators, traders can identify Apollo Commercial Real entry and exit signals to maximize returns
Apollo Commercial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Apollo Commercial's price direction in advance. Along with the technical and fundamental analysis of Apollo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Apollo 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 | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.30) |
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Complementary Tools for Apollo Stock analysis
When running Apollo Commercial's price analysis, check to measure Apollo Commercial'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 Apollo Commercial is operating at the current time. Most of Apollo Commercial's value examination focuses on studying past and present price action to predict the probability of Apollo Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Commercial's price. Additionally, you may evaluate how the addition of Apollo Commercial to your portfolios can decrease your overall portfolio volatility.
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