Apt Satellite Holdings Stock Market Value
| ASEJF Stock | USD 0.24 0.00 0.00% |
| Symbol | APT |
APT Satellite '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 APT Satellite'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 APT Satellite.
| 05/10/2025 |
| 08/08/2025 |
If you would invest 0.00 in APT Satellite on May 10, 2025 and sell it all today you would earn a total of 0.00 from holding APT Satellite Holdings or generate 0.0% return on investment in APT Satellite over 90 days. APT Satellite is related to or competes with ATT, Proximus, American Shipping, Anadolu Efes, C, and First Pacific. APT Satellite Holdings Limited, an investment holding company, maintains, operates, and provides satellite transponder c... More
APT Satellite 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 APT Satellite'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 APT Satellite Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0329 | |||
| Maximum Drawdown | 9.09 |
APT Satellite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for APT Satellite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as APT Satellite's standard deviation. In reality, there are many statistical measures that can use APT Satellite historical prices to predict the future APT Satellite's volatility.| Risk Adjusted Performance | 0.1001 | |||
| Jensen Alpha | 0.1144 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.8731 |
APT Satellite Holdings Backtested Returns
At this point, APT Satellite is abnormally volatile. APT Satellite Holdings secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for APT Satellite Holdings, which you can use to evaluate the volatility of the firm. Please confirm APT Satellite's mean deviation of 0.2713, and Risk Adjusted Performance of 0.1001 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. APT Satellite has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, APT Satellite's returns are expected to increase less than the market. However, during the bear market, the loss of holding APT Satellite is expected to be smaller as well. APT Satellite Holdings currently shows a risk of 1.16%. Please confirm APT Satellite Holdings treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if APT Satellite Holdings will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
APT Satellite Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between APT Satellite time series from 10th of May 2025 to 24th of June 2025 and 24th of June 2025 to 8th of August 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 APT Satellite Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current APT Satellite price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
APT Satellite Holdings lagged returns against current returns
Autocorrelation, which is APT Satellite 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 APT Satellite's pink sheet expected returns. We can calculate the autocorrelation of APT Satellite returns to help us make a trade decision. For example, suppose you find that APT Satellite 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 |
APT Satellite 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 APT Satellite pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if APT Satellite pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in APT Satellite pink sheet over time.
Current vs Lagged Prices |
| Timeline |
APT Satellite Lagged Returns
When evaluating APT Satellite's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of APT Satellite pink sheet have on its future price. APT Satellite 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, APT Satellite autocorrelation shows the relationship between APT Satellite pink sheet current value and its past values and can show if there is a momentum factor associated with investing in APT Satellite Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in APT Pink Sheet
APT Satellite financial ratios help investors to determine whether APT 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 APT with respect to the benefits of owning APT Satellite security.