Apac Resources Limited Stock Technical Analysis
APPCF Stock | USD 0.16 0.01 6.67% |
As of the 26th of July, APAC Resources owns the variance of 20.5, and Market Risk Adjusted Performance of 9.49. APAC Resources Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm APAC Resources coefficient of variation, as well as the relationship between the total risk alpha and value at risk to decide if APAC Resources Limited is priced correctly, providing market reflects its prevailing price of 0.16 per share. As APAC Resources appears to be a penny stock we also recommend to validate its jensen alpha numbers.
APAC Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as APAC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to APACAPAC |
APAC Resources technical pink sheet 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, pink sheet market cycles, or different charting patterns.
APAC Resources Technical Analysis
The output start index for this execution was thirteen with a total number of output elements of twenty-one. 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 APAC Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
APAC Resources Trend Analysis
Use this graph to draw trend lines for APAC Resources Limited. You can use it to identify possible trend reversals for APAC Resources 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 APAC Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.APAC Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for APAC Resources Limited applied against its price change over selected period. The best fit line has a slop of 0.0013 , which may suggest that APAC Resources Limited market price will keep on failing further. It has 68 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted APAC Resources price change compared to its average price change.About APAC Resources 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 APAC Resources Limited 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 APAC Resources Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on APAC Resources price pattern first instead of the macroeconomic environment surrounding APAC Resources. By analyzing APAC Resources'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 APAC Resources'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 APAC Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
APAC Resources July 26, 2025 Technical Indicators
Most technical analysis of APAC 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 APAC from various momentum indicators to cycle indicators. When you analyze APAC 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 | (0.11) | |||
Market Risk Adjusted Performance | 9.49 | |||
Mean Deviation | 1.67 | |||
Coefficient Of Variation | (666.52) | |||
Standard Deviation | 4.53 | |||
Variance | 20.5 | |||
Information Ratio | (0.20) | |||
Jensen Alpha | (0.67) | |||
Total Risk Alpha | (1.85) | |||
Treynor Ratio | 9.48 | |||
Maximum Drawdown | 25.0 | |||
Value At Risk | (4.76) | |||
Skewness | (4.87) | |||
Kurtosis | 27.25 |
APAC Resources July 26, 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 APAC 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 | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.07 | ||
Day Median Price | 0.16 | ||
Day Typical Price | 0.16 | ||
Price Action Indicator | 0.01 |
Complementary Tools for APAC Pink Sheet analysis
When running APAC Resources' price analysis, check to measure APAC Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy APAC Resources is operating at the current time. Most of APAC Resources' value examination focuses on studying past and present price action to predict the probability of APAC Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APAC Resources' price. Additionally, you may evaluate how the addition of APAC Resources to your portfolios can decrease your overall portfolio volatility.
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