Apollo Power's market value is the price at which a share of Apollo Power trades on a public exchange. It measures the collective expectations of Apollo Power investors about its performance. Apollo Power is trading at 287.70 as of the 27th of March 2025, a 0.93 percent decrease since the beginning of the trading day. The stock's open price was 290.4.
With this module, you can estimate the performance of a buy and hold strategy of Apollo Power and determine expected loss or profit from investing in Apollo Power over a given investment horizon. Check out Apollo Power Correlation, Apollo Power Volatility and Apollo Power Alpha and Beta module to complement your research on Apollo Power.
Please note, there is a significant difference between Apollo Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apollo Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollo Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Apollo Power 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Apollo Power's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Apollo Power.
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12/27/2024
No Change 0.00
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In 3 months and 1 day
03/27/2025
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If you would invest 0.00 in Apollo Power on December 27, 2024 and sell it all today you would earn a total of 0.00 from holding Apollo Power or generate 0.0% return on investment in Apollo Power over 90 days. Apollo Power is related to or competes with Amot Investments, Sofwave Medical, Azorim Investment, Ilex Medical, Migdal Insurance, and One Software. Apollo Power Ltd develops various technology solutions and products in the solar energy field More
Apollo Power Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Apollo Power's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Apollo Power upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apollo Power's standard deviation. In reality, there are many statistical measures that can use Apollo Power historical prices to predict the future Apollo Power's volatility.
Apollo Power secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1 % return per unit of risk over the last 3 months. Apollo Power exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apollo Power's Mean Deviation of 4.46, risk adjusted performance of 0.0383, and Downside Deviation of 4.26 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.87, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Apollo Power will likely underperform. At this point, Apollo Power has a negative expected return of -0.43%. Please make sure to confirm Apollo Power's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Apollo Power performance from the past will be repeated at some point in the near future.
Auto-correlation
0.67
Good predictability
Apollo Power has good predictability. Overlapping area represents the amount of predictability between Apollo Power time series from 27th of December 2024 to 10th of February 2025 and 10th of February 2025 to 27th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Apollo Power price movement. The serial correlation of 0.67 indicates that around 67.0% of current Apollo Power price fluctuation can be explain by its past prices.
Correlation Coefficient
0.67
Spearman Rank Test
0.26
Residual Average
0.0
Price Variance
1195.38
Apollo Power lagged returns against current returns
Autocorrelation, which is Apollo Power stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Apollo Power's stock expected returns. We can calculate the autocorrelation of Apollo Power returns to help us make a trade decision. For example, suppose you find that Apollo Power has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Apollo Power regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Apollo Power stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Apollo Power stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Apollo Power stock over time.
Current vs Lagged Prices
Timeline
Apollo Power Lagged Returns
When evaluating Apollo Power's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Apollo Power stock have on its future price. Apollo Power autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Apollo Power autocorrelation shows the relationship between Apollo Power stock current value and its past values and can show if there is a momentum factor associated with investing in Apollo Power.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Apollo Power financial ratios help investors to determine whether Apollo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Apollo with respect to the benefits of owning Apollo Power security.