APA (Brazil) Statistic Functions Beta

A1PA34 Stock  BRL 124.54  2.73  2.15%   
APA statistic functions tool provides the execution environment for running the Beta function and other technical functions against APA. APA value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. APA statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on APA Corporation correlated with the market. If Beta is less than 0 APA generally moves in the opposite direction as compared to the market. If APA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one APA Corporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of APA is generally in the same direction as the market. If Beta > 1 APA moves generally in the same direction as, but more than the movement of the benchmark.

APA Technical Analysis Modules

Most technical analysis of APA help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for APA from various momentum indicators to cycle indicators. When you analyze APA charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About APA Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of APA Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of APA Corporation based on widely used predictive technical indicators. In general, we focus on analyzing APA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build APA's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of APA's intrinsic value. In addition to deriving basic predictive indicators for APA, we also check how macroeconomic factors affect APA price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
122.09124.54126.99
Details
Intrinsic
Valuation
LowRealHigh
107.42109.87136.99
Details
Naive
Forecast
LowNextHigh
116.26118.71121.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
124.52132.43140.35
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as APA. Your research has to be compared to or analyzed against APA's peers to derive any actionable benefits. When done correctly, APA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in APA Corporation.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards APA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, APA's short interest history, or implied volatility extrapolated from APA options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Momentum Idea
Momentum
Invested over 40 shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 50 shares
Driverless Cars Idea
Driverless Cars
Invested over 200 shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested over 40 shares
Investor Favorites Idea
Investor Favorites
Invested few shares
Impulse Idea
Impulse
Invested few shares
Investing Idea
Investing
Invested few shares
Electronic Equipment Idea
Electronic Equipment
Invested few shares
Blockchain Idea
Blockchain
Invested few shares

Additional Information and Resources on Investing in APA Stock

When determining whether APA Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of APA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apa Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apa Corporation Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in APA Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Please note, there is a significant difference between APA's value and its price as these two are different measures arrived at by different means. Investors typically determine if APA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APA'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.