AP Moeller's market value is the price at which a share of AP Moeller trades on a public exchange. It measures the collective expectations of AP Moeller investors about its performance. AP Moeller is trading at 2038.95 as of the 24th of July 2025. This is a 2.14% up since the beginning of the trading day. The stock's lowest day price was 2038.95. With this module, you can estimate the performance of a buy and hold strategy of AP Moeller and determine expected loss or profit from investing in AP Moeller over a given investment horizon. Check out AP Moeller Correlation, AP Moeller Volatility and AP Moeller Alpha and Beta module to complement your research on AP Moeller.
Please note, there is a significant difference between AP Moeller's value and its price as these two are different measures arrived at by different means. Investors typically determine if AP Moeller is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AP Moeller'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.
AP Moeller 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AP Moeller's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AP Moeller.
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04/25/2025
No Change 0.00
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In 2 months and 31 days
07/24/2025
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If you would invest 0.00 in AP Moeller on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding AP Moeller or generate 0.0% return on investment in AP Moeller over 90 days. AP Moeller is related to or competes with AP Mller, Mitsui OSK, Hapag Lloyd, Orient Overseas, Mitsui OSK, Hapag Lloyd, and AP Moeller. Mller - Mrsk AS operates as an integrated transport and logistics company worldwide More
AP Moeller Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AP Moeller's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AP Moeller upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for AP Moeller's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AP Moeller's standard deviation. In reality, there are many statistical measures that can use AP Moeller historical prices to predict the future AP Moeller's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AP Moeller. Your research has to be compared to or analyzed against AP Moeller's peers to derive any actionable benefits. When done correctly, AP Moeller's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AP Moeller.
AP Moeller Backtested Returns
AP Moeller appears to be very steady, given 3 months investment horizon. AP Moeller retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for AP Moeller, which you can use to evaluate the volatility of the firm. Please makes use of AP Moeller's Market Risk Adjusted Performance of 3.01, coefficient of variation of 853.51, and Standard Deviation of 3.57 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AP Moeller holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AP Moeller's returns are expected to increase less than the market. However, during the bear market, the loss of holding AP Moeller is expected to be smaller as well. Please check AP Moeller's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether AP Moeller's current price history will revert.
Auto-correlation
0.10
Insignificant predictability
AP Moeller has insignificant predictability. Overlapping area represents the amount of predictability between AP Moeller time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AP Moeller price movement. The serial correlation of 0.1 indicates that less than 10.0% of current AP Moeller price fluctuation can be explain by its past prices.
Correlation Coefficient
0.1
Spearman Rank Test
0.51
Residual Average
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Price Variance
7053.87
AP Moeller lagged returns against current returns
Autocorrelation, which is AP Moeller pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting AP Moeller's pink sheet expected returns. We can calculate the autocorrelation of AP Moeller returns to help us make a trade decision. For example, suppose you find that AP Moeller has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
AP Moeller regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If AP Moeller pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AP Moeller pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AP Moeller pink sheet over time.
Current vs Lagged Prices
Timeline
AP Moeller Lagged Returns
When evaluating AP Moeller's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AP Moeller pink sheet have on its future price. AP Moeller autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, AP Moeller autocorrelation shows the relationship between AP Moeller pink sheet current value and its past values and can show if there is a momentum factor associated with investing in AP Moeller .
Other Information on Investing in AMKAF Pink Sheet
AP Moeller financial ratios help investors to determine whether AMKAF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMKAF with respect to the benefits of owning AP Moeller security.