APT Satellite's market value is the price at which a share of APT Satellite trades on a public exchange. It measures the collective expectations of APT Satellite Holdings investors about its performance. APT Satellite is trading at 0.24 as of the 5th of August 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.24. With this module, you can estimate the performance of a buy and hold strategy of APT Satellite Holdings and determine expected loss or profit from investing in APT Satellite over a given investment horizon. Check out APT Satellite Correlation, APT Satellite Volatility and APT Satellite Alpha and Beta module to complement your research on APT Satellite.
Please note, there is a significant difference between APT Satellite's value and its price as these two are different measures arrived at by different means. Investors typically determine if APT Satellite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APT Satellite'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.
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.
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05/07/2025
No Change 0.00
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In 2 months and 31 days
08/05/2025
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If you would invest 0.00 in APT Satellite on May 7, 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.
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.
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 seventeen 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 0.0999 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 -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning APT Satellite are expected to decrease at a much lower rate. During the bear market, APT Satellite is likely to outperform the market. APT Satellite Holdings currently shows a risk of 1.16%. Please confirm APT Satellite Holdings jensen alpha, 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
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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 7th of May 2025 to 21st of June 2025 and 21st of June 2025 to 5th 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
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Spearman Rank Test
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Residual Average
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Price Variance
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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.
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.