APOLLO GLOBAL (UK) Performance

The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what APOLLO's beta means in this case. the returns on MARKET and APOLLO GLOBAL are completely uncorrelated. Although it is important to respect APOLLO GLOBAL MANAGE historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing APOLLO GLOBAL MANAGE technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. APOLLO GLOBAL MANAGE now shows a risk of 0.0%. Please confirm APOLLO GLOBAL MANAGE downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if APOLLO GLOBAL MANAGE will be following its price patterns.
  
APOLLO Performance
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Over the last 90 days APOLLO GLOBAL MANAGEMENT has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, APOLLO GLOBAL is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more

APOLLO GLOBAL Relative Risk vs. Return Landscape

If you would invest (100.00)  in APOLLO GLOBAL MANAGEMENT on May 14, 2022 and sell it today you would earn a total of  100.00  from holding APOLLO GLOBAL MANAGEMENT or generate -100.0% return on investment over 90 days. APOLLO GLOBAL MANAGEMENT is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than APOLLO GLOBAL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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APOLLO GLOBAL Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for APOLLO GLOBAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as APOLLO GLOBAL MANAGEMENT, and traders can use it to determine the average amount a APOLLO GLOBAL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average APOLLO GLOBAL is performing at about 0% 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 APOLLO GLOBAL by adding it to a well-diversified portfolio.

Things to note about APOLLO GLOBAL MANAGE

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 MANAGE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

APOLLO GLOBAL Alerts

Equity Alerts and Improvement Suggestions

APOLLO GLOBAL MANAGE is not yet fully synchronised with the market data
APOLLO GLOBAL MANAGE has some characteristics of a very speculative penny stock
Check out Trending Equities. Note that the APOLLO GLOBAL MANAGE information on this page should be used as a complementary analysis to other APOLLO GLOBAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Tools for APOLLO Stock

When running APOLLO GLOBAL MANAGE 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 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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