Appen Limited Stock Technical Analysis
| APPEF Stock | USD 1.00 -0.05 -4.76% |
Market data as of the 24th of March shows Appen priced at 1.00 per share. Measured indicators report Standard Deviation of 16.5, mean deviation of 4.17, and Risk Adjusted Performance of 0.0959. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Appen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Appen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AppenAppen |
What if' Analysis
What-if analysis for Appen Limited is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Used properly, this review provides context for deciding whether Appen's historical reward profile was stable enough to support the current thesis.
| 12/24/2025 |
| 03/24/2026 |
Investing 0.00 in Appen starting December 24, 2025 and holding to today would record 0.00 in cumulative gains. This translates to a 0.0% return on investment in Appen for the period across 90 trading days. Appen is grouped with peers such as Digital China, Alithya, IQE Plc, Qbeyond AG, Enad Global, Mach7 Technologies, and WonderFi Technologies based on business similarity. Appen Limited, together with its subsidiaries, operates as an AI lifecycle company that collects and labels image, text,... More
Momentum Range Indicators for Appen Dashboard
The momentum profile for Appen describes how price movement distributes across upside and downside channels. This context describes price behavior relative to short-term momentum benchmarks.
| Information Ratio | 0.1089 | |||
| Maximum Drawdown | 145.1 | |||
| Value At Risk | -0.89 | |||
| Potential Upside | 0.8929 |
Volatility and Risk Indicators for Appen Dashboard
Risk measures here provide context on Appen's return distribution and drawdown behavior. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0959 | |||
| Jensen Alpha | 1.7 | |||
| Total Risk Alpha | 3.01 | |||
| Treynor Ratio | -3.32 |
Mean reversion is the tendency of Appen's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Appen's price extremes to fundamental value.
Technical Indicators
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| Risk Adjusted Performance | 0.0959 | |||
| Market Risk Adjusted Performance | -3.31 | |||
| Mean Deviation | 4.17 | |||
| Coefficient Of Variation | 946.41 | |||
| Standard Deviation | 16.5 | |||
| Variance | 272.19 | |||
| Information Ratio | 0.1089 | |||
| Jensen Alpha | 1.7 | |||
| Total Risk Alpha | 3.01 | |||
| Treynor Ratio | -3.32 | |||
| Maximum Drawdown | 145.1 | |||
| Value At Risk | -0.89 | |||
| Potential Upside | 0.8929 | |||
| Skewness | 7.68 | |||
| Kurtosis | 60.39 |
Appen Limited Backtested Returns
Appen currently shows a severely unstable volatility profile across the evaluation window. It exhibits a Sharpe Ratio of 0.11, capturing return dispersion relative to standard deviation. Algorithmic screening detected twenty-one volatility-sensitive metrics. Please assess metrics such as standard deviation of 16.5, mean deviation of 4.17, and risk-adjusted performance of 0.0959 to validate implied volatility levels. Appen holds a performance score of 8 on a scale of zero to a hundred. The company holds a Market Sensitivity (Beta) of -0.52, which alludes to generally lower market sensitivity than the broad market. Returns on Appen tend to move against the broader market, though the counter-movement is modest relative to the index.
Auto-correlation | -0.94 |
Near perfect reversele predictability
The autocorrelation profile for Appen Limited registers near perfect reversele predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Appen Limited's near-term price behavior. A serial correlation of -0.94 indicates that approximately 94.0% of current Appen price fluctuations can be explained by its historical price movements. Given that Appen Limited has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.94 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Price behavior for Appen is studied within a technical framework. All inputs are derived from historical price and volume observations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Appen Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Appen evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. Appen has a market cap of 293.26 M, P/E of 5.62, ROE of 3.34%.
For Appen Limited, this section uses periodic company reporting and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsAppen Technical Indicators
Technical indicators tied to Appen Limited help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0959 | |||
| Market Risk Adjusted Performance | -3.31 | |||
| Mean Deviation | 4.17 | |||
| Coefficient Of Variation | 946.41 | |||
| Standard Deviation | 16.5 | |||
| Variance | 272.19 | |||
| Information Ratio | 0.1089 | |||
| Jensen Alpha | 1.7 | |||
| Total Risk Alpha | 3.01 | |||
| Treynor Ratio | -3.32 | |||
| Maximum Drawdown | 145.1 | |||
| Value At Risk | -0.89 | |||
| Potential Upside | 0.8929 | |||
| Skewness | 7.68 | |||
| Kurtosis | 60.39 |
March 24, 2026 Daily Trend Indicators
Technical indicators tied to Appen Limited help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 1.00 | ||
| Day Typical Price | 1.00 | ||
| Price Action Indicator | -0.03 |
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