Apogee Enterprises Stock Technical Analysis
APOG Stock | USD 39.60 1.84 4.44% |
As of the 12th of October 2025, Apogee Enterprises shows the Risk Adjusted Performance of (0.03), standard deviation of 2.29, and Mean Deviation of 1.75. Apogee Enterprises 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 Apogee Enterprises variance and value at risk to decide if Apogee Enterprises is priced correctly, providing market reflects its regular price of 39.6 per share. Given that Apogee Enterprises has information ratio of (0.07), we suggest you to validate Apogee Enterprises's prevailing market performance to make sure the company can sustain itself at a future point.
Apogee Enterprises Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Apogee, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ApogeeApogee Enterprises' 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.Apogee Enterprises Analyst Consensus
Target Price | Advice | # of Analysts | |
52.67 | Buy | 3 | Odds |
Most Apogee 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 Apogee stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Apogee Enterprises, talking to its executives and customers, or listening to Apogee conference calls.
Apogee Enterprises 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.
Apogee Enterprises Technical Analysis
The output start index for this execution was fifteen with a total number of output elements of fourty-six. 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 Apogee Enterprises volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Apogee Enterprises Trend Analysis
Use this graph to draw trend lines for Apogee Enterprises. You can use it to identify possible trend reversals for Apogee Enterprises 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 Apogee Enterprises price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Apogee Enterprises Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Apogee Enterprises applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Apogee Enterprises will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11.65, which is the sum of squared deviations for the predicted Apogee Enterprises price change compared to its average price change.About Apogee Enterprises 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 Apogee Enterprises 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 Apogee Enterprises based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Apogee Enterprises price pattern first instead of the macroeconomic environment surrounding Apogee Enterprises. By analyzing Apogee Enterprises'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 Apogee Enterprises'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 Apogee Enterprises specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0195 | 0.0169 | 0.0209 | 0.0208 | Price To Sales Ratio | 0.7 | 0.89 | 0.77 | 0.49 |
Apogee Enterprises October 12, 2025 Technical Indicators
Most technical analysis of Apogee 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 Apogee from various momentum indicators to cycle indicators. When you analyze Apogee 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 | (0.03) | |||
Market Risk Adjusted Performance | (0.04) | |||
Mean Deviation | 1.75 | |||
Coefficient Of Variation | (1,862) | |||
Standard Deviation | 2.29 | |||
Variance | 5.25 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.05) | |||
Maximum Drawdown | 10.64 | |||
Value At Risk | (3.79) | |||
Potential Upside | 3.6 | |||
Skewness | 0.5398 | |||
Kurtosis | 0.3177 |
Apogee Enterprises October 12, 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 Apogee 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 | 0.12 | ||
Daily Balance Of Power | (0.35) | ||
Rate Of Daily Change | 0.96 | ||
Day Median Price | 42.22 | ||
Day Typical Price | 41.35 | ||
Price Action Indicator | (3.54) | ||
Market Facilitation Index | 5.28 |
Complementary Tools for Apogee Stock analysis
When running Apogee Enterprises' price analysis, check to measure Apogee Enterprises' 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 Apogee Enterprises is operating at the current time. Most of Apogee Enterprises' value examination focuses on studying past and present price action to predict the probability of Apogee Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apogee Enterprises' price. Additionally, you may evaluate how the addition of Apogee Enterprises to your portfolios can decrease your overall portfolio volatility.
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