Apollo Story

A
APO -- USA Stock  

USD 49.93  0.37  0.75%

While some traders are getting carried away by overanalyzing financial services space, it is reasonable to outline Apollo Global Management against current market trends. As we have suggested previously, Apollo Global is beginning its slide as institutional investors shift to be more bearish due to the increased sector volatility. Plenty of the changes of the company stock price movements has been a rough indication of what is happening in the market overall. Persistent essential indicators of the company may also entail signals of long-standing gains for Apollo institutional investors. Apollo Global Manage is scheduled to announce its earnings today. The next earnings report is expected on the 7th of May 2021.
Published over three weeks ago
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Our latest technical analysis of Apollo Global Management (NYSE:APO)
The company's average rating is Hold from 10 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Apollo Global market sentiment investors' perception of the future value of Apollo. Let us look at a few aspects of Apollo technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Apollo Global Management. In general, we focus on analyzing Apollo Global stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Apollo Global's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Apollo Global's intrinsic value. In addition to deriving basic predictive indicators for Apollo Global, we also check how macroeconomic factors affect Apollo Global price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Apollo Global's stock 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. Please use the tools below to analyze the current value of Apollo Global in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Apollo Global. Your research has to be compared to or analyzed against Apollo Global's peers to derive any actionable benefits. When done correctly, Apollo Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Apollo Global Management.

How does Apollo Stands against Peers?

Analyzing Apollo Global competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Apollo Global across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Apollo Global Competition Details

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Apollo Global, but it might be worth checking our own buy vs. sell analysis

Acquisition or disposition of Apollo Global securities by Brh Holdings Gp Ltd

Legal trades by Apollo Global insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Apollo insider trading alert for acquisition or disposition of apollo operating group units by Brh Holdings Gp Ltd, the corporate stakeholder, on 24th of February 2021. This event was filed by Apollo Global Management with SEC on 2021-02-24. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Closer look at Apollo Global Mean Deviation

Apollo Global Management has current Mean Deviation of 1.84. The mean deviation of the equity instrument is the first measure of the distances between each value of security historical prices and the mean. It gives us an idea of how spread out from the center the distribution of returns.

Mean Deviation is the average of the absolute values of the differences between price distribution numbers and their mean. Mean deviation of equity instrument with a lot of historical data is a biased estimator because the time horizon used in calculation will always be much smaller than the entire price history of the equity. The mean deviation is typically used as a measure of dispersion for small investment horizon, otherwise standard deviation is a better measure of dispersion.

Mean Deviation 
 = 
SUM(RET DEV) 
 = 
1.84
SUM = Summation notation
RET DEV = Sum of return deviations of Apollo Global
N = Number of calculation points for selected time horizon
Let's now compare Apollo Global Mean Deviation to its closest peers:
APO
DHIL
AB
BK
BX
APO1.83743031221304
DHIL1.53
AB1.36
BK1.69
BX1.16

Apollo Global price slide is alarming

The variance is down to 5.48 as of today. Apollo Global Management currently demonstrates below-verage downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.17. However, we do advice investors to further question Apollo Global Management expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

The Current Takeaway on Apollo Global Investment

Whereas many of the other players in the asset management industry are either recovering or due for a correction, Apollo Global may not be performing as strong as the other in terms of long-term growth potentials. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to short some or all of your Apollo Global holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Apollo Global.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Apollo Global Management. Please refer to our Terms of Use for any information regarding our disclosure principles.

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