If you're considering investing in Aptos Crypto Coin, it is important to understand the factors that can impact its stock price. As of today, the current price of Aptos stands at 9.46, as last reported on the 25th of February, with the highest price reaching 9.49 and the lowest price hitting 9.03 during the day. Aptos appears to be extremely risky, given 3 months investment horizon. Aptos secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that digital coin had 0.11% return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a crypto is to use all available market data together with crypto-specific technical indicators that cannot be diversified away. By analyzing Aptos technical indicators you can presently evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Aptos' Downside Deviation of 3.83, mean deviation of 3.94, and Risk Adjusted Performance of 0.0811 to double-check if our risk estimates are consistent with your expectations. Aptos Crypto Coin stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.1145
Estimated Market Risk
Aptos Crypto Coin Price History Chart
There are several ways to analyze Aptos price data. The simplest method is using a basic Aptos candlestick price chart, which shows Aptos price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Aptos February 25, 2024 Crypto Coin Price SynopsisVarious analyses of Aptos stock's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aptos Crypto Coin. It can be used to describe the percentage change in the price of Aptos from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aptos Crypto Coin. When benchmark price declines in a down market, there may be an uptick in Aptos price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Aptos intraday prices and daily technical indicators to check the level of noise trading in Aptos and then apply it to test your longer-term investment strategies against Aptos.
Aptos Crypto Coin Price History DataThe price series of Aptos for the period between Mon, Nov 27, 2023 and Sun, Feb 25, 2024 has a statistical range of 3.76 with a coefficient of variation of 9.19. The prices are distributed with arithmetic mean of 8.87. The median price for the last 90 days is 9.06.
About Aptos Crypto Coin history
Aptos 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 Aptos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aptos 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.
Aptos Crypto Coin Technical Analysis
Aptos technical crypto coin 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, crypto market cycles, or different charting patterns.
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Aptos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aptos stock's direction in advance. Along with the technical and fundamental analysis of Aptos Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aptos 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 stock 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.When determining whether Aptos offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aptos' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aptos Crypto.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptos. Also, note that the market value of any Cryptocurrency could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Aptos Crypto Coin analysis
When running Aptos' price analysis, check to measure Aptos' coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Aptos is operating at the current time. Most of Aptos' value examination focuses on studying past and present price actions to predict the probability of Aptos' future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Aptos' coin price. Additionally, you may evaluate how adding Aptos to your portfolios can decrease your overall portfolio volatility.
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