Apollo Micro (India) Market Value
| APOLLO Stock | 177.10 2.56 1.42% |
| Symbol | Apollo |
Apollo Micro '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 Micro'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 Micro.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Apollo Micro on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Apollo Micro Systems or generate 0.0% return on investment in Apollo Micro over 90 days. Apollo Micro is related to or competes with Spencers Retail, Medplus Health, Country Club, Aptech, Blue Jet, Hexaware Technologies, and Osia Hyper. Apollo Micro is entity of India. It is traded as Stock on NSE exchange. More
Apollo Micro 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 Micro'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 Micro Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.74 | |||
| Information Ratio | 0.132 | |||
| Maximum Drawdown | 19.29 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 10.0 |
Apollo Micro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Micro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apollo Micro's standard deviation. In reality, there are many statistical measures that can use Apollo Micro historical prices to predict the future Apollo Micro's volatility.| Risk Adjusted Performance | 0.1626 | |||
| Jensen Alpha | 0.683 | |||
| Total Risk Alpha | 0.0973 | |||
| Sortino Ratio | 0.2004 | |||
| Treynor Ratio | (32.55) |
Apollo Micro Systems Backtested Returns
Apollo Micro appears to be very steady, given 3 months investment horizon. Apollo Micro Systems secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By analyzing Apollo Micro's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please makes use of Apollo Micro's Downside Deviation of 2.74, risk adjusted performance of 0.1626, and Mean Deviation of 3.08 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Apollo Micro holds a performance score of 12. The firm shows a Beta (market volatility) of -0.0209, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Apollo Micro are expected to decrease at a much lower rate. During the bear market, Apollo Micro is likely to outperform the market. Please check Apollo Micro's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Apollo Micro's price patterns will revert.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Apollo Micro Systems has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Apollo Micro time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th of July 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 Micro Systems price movement. The serial correlation of -0.72 indicates that around 72.0% of current Apollo Micro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 68.6 |
Apollo Micro Systems lagged returns against current returns
Autocorrelation, which is Apollo Micro 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 Micro's stock expected returns. We can calculate the autocorrelation of Apollo Micro returns to help us make a trade decision. For example, suppose you find that Apollo Micro 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 Micro 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 Micro stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Apollo Micro stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Apollo Micro stock over time.
Current vs Lagged Prices |
| Timeline |
Apollo Micro Lagged Returns
When evaluating Apollo Micro's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Apollo Micro stock have on its future price. Apollo Micro 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 Micro autocorrelation shows the relationship between Apollo Micro stock current value and its past values and can show if there is a momentum factor associated with investing in Apollo Micro Systems.
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.Other Information on Investing in Apollo Stock
Apollo Micro 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 Micro security.