Apollo Global Management Stock Probability of Future Stock Price Finishing Over 36.07
| APO Stock | USD 107.58 2.55 2.32% |
Closest to current price Apollo long CALL Option Payoff at Expiration
Apollo |
Apollo Global Target Price Odds to finish over 36.07
The tendency of Apollo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 36.07 in 90 days |
| 107.58 | 90 days | 36.07 | close to 99 |
Based on a normal probability distribution, the odds of Apollo Global to stay above $ 36.07 in 90 days from now is close to 99 (This Apollo Global Management probability density function shows the probability of Apollo Stock to fall within a particular range of prices over 90 days) . Probability of Apollo Global Management price to stay between $ 36.07 and its current price of $107.58 at the end of the 90-day period is about 50.33 .
Considering the 90-day investment horizon Apollo Global has a beta of 0.95. This suggests Apollo Global Management market returns are highly reactive to returns on the market. As the market goes up or down, Apollo Global is expected to follow. Additionally Apollo Global Management has an alpha of 0.1177, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Apollo Global Price Density |
| Price |
Predictive Modules for Apollo Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Apollo Global Management. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Apollo Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Apollo Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Apollo Global is not an exception. The market had few large corrections towards the Apollo Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Apollo Global Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Apollo Global within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.12 | |
β | Beta against NYSE Composite | 0.95 | |
σ | Overall volatility | 6.20 | |
Ir | Information ratio | 0.08 |
Apollo Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Apollo Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Apollo Global Management can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 60.0% of the company shares are held by institutions such as insurance companies | |
| On 29th of February 2024 Apollo Global paid $ 0.43 per share dividend to its current shareholders | |
| Latest headline from news.sky.com: Engineer Wood Group faces Sparta call to explore sale |
Apollo Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Apollo Stock often depends not only on the future outlook of the current and potential Apollo Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Apollo Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 588.8 M | |
| Cash And Short Term Investments | 19.9 B |
Apollo Global Technical Analysis
Apollo Global's future price can be derived by breaking down and analyzing its technical indicators over time. Apollo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Apollo Global Management. In general, you should focus on analyzing Apollo Stock price patterns and their correlations with different microeconomic environments and drivers.
Apollo Global Predictive Forecast Models
Apollo Global's time-series forecasting models is one of many Apollo Global's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Apollo Global's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Apollo Global Management
Checking the ongoing alerts about Apollo Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Apollo Global Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 60.0% of the company shares are held by institutions such as insurance companies | |
| On 29th of February 2024 Apollo Global paid $ 0.43 per share dividend to its current shareholders | |
| Latest headline from news.sky.com: Engineer Wood Group faces Sparta call to explore sale |
Check out Apollo Global Backtesting, Apollo Global Valuation, Apollo Global Correlation, Apollo Global Hype Analysis, Apollo Global Volatility, Apollo Global History as well as Apollo Global Performance. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Apollo Stock analysis
When running Apollo Global's price analysis, check to measure Apollo Global'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 Apollo Global is operating at the current time. Most of Apollo Global's value examination focuses on studying past and present price action to predict the probability of Apollo Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Global's price. Additionally, you may evaluate how the addition of Apollo Global to your portfolios can decrease your overall portfolio volatility.
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Is Apollo Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apollo Global. If investors know Apollo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apollo Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.152 | Dividend Share 1.72 | Earnings Share 8.28 | Revenue Per Share 54.945 | Quarterly Revenue Growth 1.286 |
The market value of Apollo Global Management is measured differently than its book value, which is the value of Apollo that is recorded on the company's balance sheet. Investors also form their own opinion of Apollo Global's value that differs from its market value or its book value, called intrinsic value, which is Apollo Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apollo Global's market value can be influenced by many factors that don't directly affect Apollo Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apollo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apollo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollo Global'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.