AP Moeller's market value is the price at which a share of AP Moeller trades on a public exchange. It measures the collective expectations of AP Moeller Maersk AS investors about its performance. AP Moeller is trading at 12.51 as of the 29th of January 2026; that is 3.13 percent up since the beginning of the trading day. The stock's open price was 12.13. With this module, you can estimate the performance of a buy and hold strategy of AP Moeller Maersk AS and determine expected loss or profit from investing in AP Moeller over a given investment horizon. Check out AP Moeller Correlation, AP Moeller Volatility and AP Moeller Performance module to complement your research on AP Moeller.
Understanding that AP Moeller's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AP Moeller represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AP Moeller'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.
AP Moeller '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 AP Moeller's pink sheet 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 AP Moeller.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in AP Moeller on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding AP Moeller Maersk AS or generate 0.0% return on investment in AP Moeller over 90 days. AP Moeller is related to or competes with COSCO SHIPPING, COSCO SHIPPING, Hapag Lloyd, Hapag Lloyd, Air France, Sumitomo Corp, and Daikin IndustriesLtd. Mller - Mrsk AS operates as an integrated transport and logistics company worldwide More
AP Moeller 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 AP Moeller's pink sheet 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 AP Moeller Maersk AS 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 AP Moeller's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AP Moeller's standard deviation. In reality, there are many statistical measures that can use AP Moeller historical prices to predict the future AP Moeller's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AP Moeller. Your research has to be compared to or analyzed against AP Moeller's peers to derive any actionable benefits. When done correctly, AP Moeller'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 AP Moeller Maersk.
AP Moeller appears to be not too volatile, given 3 months investment horizon. AP Moeller Maersk retains Efficiency (Sharpe Ratio) of 0.15, which signifies that the company had a 0.15 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for AP Moeller, which you can use to evaluate the volatility of the firm. Please makes use of AP Moeller's Coefficient Of Variation of 664.9, standard deviation of 2.29, and Market Risk Adjusted Performance of 0.37 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AP Moeller holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.93, which signifies possible diversification benefits within a given portfolio. AP Moeller returns are very sensitive to returns on the market. As the market goes up or down, AP Moeller is expected to follow. Please check AP Moeller's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether AP Moeller's current price history will revert.
Auto-correlation
0.24
Weak predictability
AP Moeller Maersk AS has weak predictability. Overlapping area represents the amount of predictability between AP Moeller time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AP Moeller Maersk price movement. The serial correlation of 0.24 indicates that over 24.0% of current AP Moeller price fluctuation can be explain by its past prices.
Correlation Coefficient
0.24
Spearman Rank Test
0.32
Residual Average
0.0
Price Variance
0.14
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When running AP Moeller's price analysis, check to measure AP Moeller'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 AP Moeller is operating at the current time. Most of AP Moeller's value examination focuses on studying past and present price action to predict the probability of AP Moeller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Moeller's price. Additionally, you may evaluate how the addition of AP Moeller to your portfolios can decrease your overall portfolio volatility.