Apa Corporation Stock Price on April 12, 2021
| APA Stock | USD 32.43 0.17 0.53% |
Below is the normalized historical share price chart for APA Corporation extending back to May 15, 1979. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of APA stands at 32.43, as last reported on the 19th of April, with the highest price reaching 32.74 and the lowest price hitting 32.12 during the day.
If you're considering investing in APA Stock, it is important to understand the factors that can impact its price. We consider APA very steady. APA Corporation retains Efficiency (Sharpe Ratio) of 0.0553, which signifies that the company had a 0.0553% return per unit of risk over the last 3 months. We have found thirty technical indicators for APA, which you can use to evaluate the volatility of the firm. Please confirm APA's coefficient of variation of 2199.04, and Market Risk Adjusted Performance of 0.0772 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
At present, APA's Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 287.8 M, whereas Total Stockholder Equity is forecasted to decline to about 2.5 B. . At present, APA's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 4.37, whereas Price Earnings Ratio is forecasted to decline to 3.68. APA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of May 1979 | 200 Day MA 36.7728 | 50 Day MA 32.137 | Beta 3.306 |
APA |
Sharpe Ratio = 0.0553
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | APA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average APA is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of APA by adding it to a well-diversified portfolio.
Price Book 4.7175 | Enterprise Value Ebitda 3.7352 | Price Sales 1.5481 | Shares Float 300.2 M | Dividend Share 1 |
APA Valuation on April 12, 2021
It is possible to determine the worth of APA on a given historical date. On April 12, 2021 APA was worth 43.0 at the beginning of the trading date compared to the closed value of 41.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of APA stock. Still, in general, we apply an absolute valuation method to find APA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of APA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against APA's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 43.00 | 43.69 | 41.09 | 41.09 | 6,937,800 |
| 43.23 | 43.88 | 39.86 | 39.86 | 7,330,100 |
| Backtest APA | | | APA History | | | APA Valuation | Next |
APA Trading Date Momentum on April 12, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.APA Corporation Fundamentals Correlations and Trends
By evaluating APA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among APA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. APA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About APA Stock history
APA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for APA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in APA Corporation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing APA stock prices may prove useful in developing a viable investing in APA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 309 M | 295.8 M | |
| Net Income Applicable To Common Shares | 3.2 B | 3.3 B |
APA Stock Technical Analysis
APA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
APA Period Price Range
Low | April 4, 2022
| High |
43.00 | 41.09 |
APA April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how APA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading APA shares will generate the highest return on investment. By undertsting and applying APA stock market strength indicators, traders can identify APA Corporation entry and exit signals to maximize returns
| Accumulation Distribution | 412870.0 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 42.39 | |||
| Day Typical Price | 41.96 | |||
| Price Action Indicator | (2.25) | |||
| Period Momentum Indicator | (8.66) | |||
| Relative Strength Index | 90.4 |
APA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for APA's price direction in advance. Along with the technical and fundamental analysis of APA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of APA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0348 | |||
| Jensen Alpha | 0.0096 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | 0.0672 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for APA Stock analysis
When running APA's price analysis, check to measure APA'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 APA is operating at the current time. Most of APA's value examination focuses on studying past and present price action to predict the probability of APA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APA's price. Additionally, you may evaluate how the addition of APA to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world |
Is APA'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 APA. If investors know APA 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 APA 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 3.272 | Dividend Share 1 | Earnings Share 9.25 | Revenue Per Share 26.276 | Quarterly Revenue Growth (0.15) |
The market value of APA Corporation is measured differently than its book value, which is the value of APA that is recorded on the company's balance sheet. Investors also form their own opinion of APA's value that differs from its market value or its book value, called intrinsic value, which is APA'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 APA's market value can be influenced by many factors that don't directly affect APA'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 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.