Aptorum Group Ltd Stock Technical Analysis
| APM Stock | USD 1.81 0.06 3.43% |
As of the 25th of July, Aptorum Group shows the Downside Deviation of 5.45, risk adjusted performance of 0.1138, and Mean Deviation of 6.03. Aptorum Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aptorum Group variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Aptorum Group is priced correctly, providing market reflects its regular price of 1.81 per share. Please also double-check Aptorum Group Ltd total risk alpha, which is currently at (2.10) to validate the company can sustain itself at a future point.
Aptorum Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aptorum, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AptorumAptorum Group's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Aptorum Group Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 115.0 | Strong Buy | 2 | Odds |
Most Aptorum analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aptorum stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aptorum Group, talking to its executives and customers, or listening to Aptorum conference calls.
Aptorum Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Aptorum Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Aptorum Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aptorum Group Trend Analysis
Use this graph to draw trend lines for Aptorum Group Ltd. You can use it to identify possible trend reversals for Aptorum Group as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Aptorum Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aptorum Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aptorum Group Ltd applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that Aptorum Group Ltd will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 3.82, which is the sum of squared deviations for the predicted Aptorum Group price change compared to its average price change.About Aptorum Group Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Aptorum Group Ltd on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Aptorum Group Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aptorum Group price pattern first instead of the macroeconomic environment surrounding Aptorum Group. By analyzing Aptorum Group's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Aptorum Group's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Aptorum Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.008842 | 0.007859 | Price To Sales Ratio | 29.53 | 28.05 |
Aptorum Group July 25, 2025 Technical Indicators
Most technical analysis of Aptorum help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Aptorum from various momentum indicators to cycle indicators. When you analyze Aptorum charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1138 | |||
| Market Risk Adjusted Performance | 0.7266 | |||
| Mean Deviation | 6.03 | |||
| Semi Deviation | 4.57 | |||
| Downside Deviation | 5.45 | |||
| Coefficient Of Variation | 796.56 | |||
| Standard Deviation | 13.58 | |||
| Variance | 184.53 | |||
| Information Ratio | 0.1077 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | (2.10) | |||
| Sortino Ratio | 0.2684 | |||
| Treynor Ratio | 0.7166 | |||
| Maximum Drawdown | 118.27 | |||
| Value At Risk | (7.56) | |||
| Potential Upside | 8.7 | |||
| Downside Variance | 29.7 | |||
| Semi Variance | 20.88 | |||
| Expected Short fall | (8.48) | |||
| Skewness | 5.98 | |||
| Kurtosis | 43.3 |
Aptorum Group July 25, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Aptorum stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6,622 | ||
| Daily Balance Of Power | 0.60 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 1.77 | ||
| Day Typical Price | 1.78 | ||
| Price Action Indicator | 0.07 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptorum Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aptorum Group. If investors know Aptorum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aptorum Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aptorum Group is measured differently than its book value, which is the value of Aptorum that is recorded on the company's balance sheet. Investors also form their own opinion of Aptorum Group's value that differs from its market value or its book value, called intrinsic value, which is Aptorum Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aptorum Group's market value can be influenced by many factors that don't directly affect Aptorum Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aptorum Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptorum Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptorum Group'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.