Apac Resources Limited Stock Market Value
| APPCF Stock | USD 0.16 0.01 6.67% |
| Symbol | APAC |
APAC Resources '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 APAC Resources' 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 APAC Resources.
| 04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in APAC Resources on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding APAC Resources Limited or generate 0.0% return on investment in APAC Resources over 90 days. APAC Resources is related to or competes with Armada Mercantile, Cypherpunk Holdings, CreditRiskMonitorCom, OFX Group, and Pinetree Capital. APAC Resources Limited, an investment holding company, engages in commodity trading and natural resource investment busi... More
APAC Resources 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 APAC Resources' 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 APAC Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (4.76) |
APAC Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for APAC Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as APAC Resources' standard deviation. In reality, there are many statistical measures that can use APAC Resources historical prices to predict the future APAC Resources' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.89) | |||
| Treynor Ratio | (1.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of APAC Resources' 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.
APAC Resources Backtested Returns
APAC Resources retains Efficiency (Sharpe Ratio) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. APAC Resources exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm APAC Resources' variance of 21.12, and Market Risk Adjusted Performance of (1.13) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, APAC Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding APAC Resources is expected to be smaller as well. At this point, APAC Resources has a negative expected return of -0.66%. Please make sure to confirm APAC Resources' coefficient of variation, value at risk, day typical price, as well as the relationship between the information ratio and daily balance of power , to decide if APAC Resources performance from the past will be repeated in the future.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
APAC Resources Limited has near perfect reversele predictability. Overlapping area represents the amount of predictability between APAC Resources time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th 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 APAC Resources price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current APAC Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
APAC Resources lagged returns against current returns
Autocorrelation, which is APAC Resources 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 APAC Resources' pink sheet expected returns. We can calculate the autocorrelation of APAC Resources returns to help us make a trade decision. For example, suppose you find that APAC Resources 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 |
APAC Resources 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 APAC Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if APAC Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in APAC Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
APAC Resources Lagged Returns
When evaluating APAC Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of APAC Resources pink sheet have on its future price. APAC Resources 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, APAC Resources autocorrelation shows the relationship between APAC Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in APAC Resources Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in APAC Pink Sheet
APAC Resources financial ratios help investors to determine whether APAC 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 APAC with respect to the benefits of owning APAC Resources security.