Apa corp (us) APA.US Trend Analysis

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APA Trend Score

3

24

15

Strong Bearish
  • AI analysis rates APA   with the lowest trend score of 1.
  • It is mainly due to  a bearish signal from short and long-term moving averages , along with  the negative AI trend signal.
  • Historically, APA had a trend score of 1 on 54 occasions, with an average investment return of 0.07%. The loss rate was 55%, with an average decline of 5.91% for the losing trades.
  • Recently, following the change in APA's trend score to 1, the stock price has experienced a 8.79% decrease.

APA Trend Reference Factors

Exclusive

The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.

Update to 2025/05/09 (Daily Update)

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APA Historical Trend Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

APA Trend Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of APA from 2007/01 till Now

-3.32%
Cumulative Return
-0.18%
Annual Return
21.23%
Volatility
-0.01
Sharpe Ratio

Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to May, 2025. (Total Trades: 58)

APASectorUS Overall Market
Wining Rate34%33%33%
Avg Return0.2%3.1%1%
Avg Profit9.3%21.6%14.7%
Avg Loss-4.6%-6.1%-5.8%
Avg Risk-Reward Ratio205.1%354.9%252.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to APA Trend Score