Aprea Therapeutics Stock Technical Analysis
| APRE Stock | USD 1.11 0.09 7.50% |
As of the 20th of November, Aprea Therapeutics shows the Standard Deviation of 3.15, risk adjusted performance of (0.07), and Mean Deviation of 2.52. Aprea Therapeutics 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 Aprea Therapeutics information ratio and potential upside to decide if Aprea Therapeutics is priced correctly, providing market reflects its regular price of 1.11 per share. Given that Aprea Therapeutics is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Aprea Therapeutics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aprea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ApreaAprea Therapeutics' 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.Aprea Therapeutics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.5 | Strong Buy | 3 | Odds |
Most Aprea 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 Aprea stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aprea Therapeutics, talking to its executives and customers, or listening to Aprea conference calls.
Aprea Therapeutics 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.
Aprea Therapeutics Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Aprea Therapeutics volatility developed by Welles Wilder.
Aprea Therapeutics Trend Analysis
Use this graph to draw trend lines for Aprea Therapeutics. You can use it to identify possible trend reversals for Aprea Therapeutics 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 Aprea Therapeutics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aprea Therapeutics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aprea Therapeutics applied against its price change over selected period. The best fit line has a slop of 0.0056 , which may suggest that Aprea Therapeutics market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.18, which is the sum of squared deviations for the predicted Aprea Therapeutics price change compared to its average price change.About Aprea Therapeutics 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 Aprea Therapeutics 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 Aprea Therapeutics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aprea Therapeutics price pattern first instead of the macroeconomic environment surrounding Aprea Therapeutics. By analyzing Aprea Therapeutics'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 Aprea Therapeutics'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 Aprea Therapeutics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Current Ratio | 9.42 | 5.14 | 7.01 | 9.54 | Net Debt To EBITDA | 0.26 | 1.51 | 1.77 | 2.35 |
Aprea Therapeutics November 20, 2025 Technical Indicators
Most technical analysis of Aprea 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 Aprea from various momentum indicators to cycle indicators. When you analyze Aprea 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (837.36) | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.91 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 14.37 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 3.87 | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.1285 |
Aprea Therapeutics November 20, 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 Aprea 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 | 0.93 | ||
| Day Median Price | 1.11 | ||
| Day Typical Price | 1.11 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for Aprea Stock analysis
When running Aprea Therapeutics' price analysis, check to measure Aprea Therapeutics' 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 Aprea Therapeutics is operating at the current time. Most of Aprea Therapeutics' value examination focuses on studying past and present price action to predict the probability of Aprea Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aprea Therapeutics' price. Additionally, you may evaluate how the addition of Aprea Therapeutics to your portfolios can decrease your overall portfolio volatility.
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