Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

CEO EPD EPD SU Semiconductor Oil And Gas Heavy Metals Services 
Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


Processing
Collecting data for APA

Apache quote and profile

 
 Companies |  Insiders  | Dashboard  
     
87.12
  
STOCK
0.00  No Change   0.00%  
Year To Date
67.9194.87
Last 1 Month(s)
81.6687.12
June 19 2013 

Diversification Suggestion

Use Apache to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze Apache Corp Trend or Check current 30 days Apache correlation with market (S&P 500)
1 Month Beta 0.75  
Highest Price:  
Lowest Price:  
87.12  
81.66  
June 18 2013 
May 24 2013 
As returns on market increase, Apache returns are expected to increase less than the market. However during bear market, the loss on holding Apache will be expected to be smaller as well.
Apache Corp Small BetaApache Corp Beta Legend
APA United States NYSE
Apache Corp
Basic Materials
Independent Oil and Gas
Benchmark S&P 500
http://www.apachecorp.com
Contact Number: 713. 296. 6000
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation44.19 B
Shares Outstanding391.86 M
Number of Shares Shorted6.44 M
Revenue16.38 B
 United States Russel   1.23 % Macroaxis: change 1.23 Moved Up  
 
 United States SP 500   0.78 % Macroaxis: 0.78 Moved Up  
 
 United States NYSE   0.66 % Macroaxis: 0.66 Moved Up  
 
 thisGreen APA APA agains markets  0.00 % No Change  
Compare to Competition Alpha & Beta   Get Advice

Apache Leadership

Steven Farris Chairman, CEO and Member of Executive Committee
G Farris Chairman of the Board, CEO
David French Vice President - Business Development
Jon Graham Vice President - Environmental, Health and Safety, MBA

Apache Price and Market Media

The median price of Apache for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 84.45 with a coefficient of variation of 1.69. The daily time series for the period is distributed with a sample standard deviation of 1.43, arithmetic mean of 84.34, and mean deviation of 1.01. The Stock received substential amount of media coverage during this period.
Apache         SP 500
Price Growth (%)
 
Change Benchmark  Embed  Export  Timeline
1
APACHE CORPORATION Apache Declares Cash Dividends On Common ...05/23/2013Macroaxis: News
2
Apache Corporation Will 4 Billion Asset Sale Turn This Compa...05/29/2013Macroaxis: News
3
Apache Issues Corporate Challenge And Offers To Match 500000...05/31/2013Macroaxis: News
4
Apache Corporation Stock Upgraded06/11/2013Macroaxis: News
5
Spatial Energy and Apache Corporation Announce Health Safety...06/14/2013Businesswire News

Apache Summary

Apache Corp [APA] is traded on New York Stock Exchange in USA. It is located in Houston, TX and employs 5,976 people. The company currently falls under 'Large-Cap' category with total capitalization of 32.67 B. Apache Corp runs under Basic Materials sector within Independent Oil and Gas industry. This company has 391.86 M outstanding shares of which 6.44 M shares are presently shorted by investors with about 2.3 days to cover shorted positions.
Apache Corporationration, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. more
Past Market
Over 30
Days
7
Out Of
100
 
Chance of
Less
Than
43 %
 
Follow Apache with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Apache to your reader
 

Apache Research Report

Apache vs. CNOOC

Correlation analysis and fundamentals comparison between Apache Corp and CNOOC Ltd

Apache Executives

Thomas Chambers CFO and Executive VP
Rodney Eichler Pres and COO

Apache Directors

William Montgomery Independent Director
Scott Josey Independent Director
Charles Pitman Independent Director
John Kocur Independent Director
Randolph Ferlic Lead Independent Director

Apache Fundamentals

Net Income vs Earnings Per Share
Current Liabilities vs One Year Low
Net Income vs Number of Employees
Short Ratio vs One Year Low

Apache vs Competition

Apache vs. CNOOC Ltd
Apache vs. Enterprise Products Partners LP
Apache vs. Anadarko Petroleum Corporation
Apache vs. Canadian Natural Resources Limited

Apache June 19 2013 Opportunity Range

Downside Deviation1.6
Information Ratio0.1528
Maximum Drawdown5.4
Value At Risk(1.82)
Potential Upside2.31

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium