Apollo global management, inc. APO.US AI Analysis
BetaUS StockFinancial Services
(No presentation for APO)
APO Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and boasts a strong fundamentals. It's suitable for building positions. Backtest indicates a 62.5% win rate from current to a score of 1.
APO Swing Trading 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 APO from 2011-03-30 till Now
- 48.63%
- Cumulative Return
- 10.39%
- Annual Return
- 32.25%
- Volatility
- 0.32
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from March, 2011 to June, 2025. (Total Trades: 27)
| APO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 52% | 40% | 38% |
| Avg Return | 2.4% | 0.3% | 339.6% |
| Avg Profit | 11% | 8.6% | 897.1% |
| Avg Loss | -7% | -5.3% | -6.9% |
| Avg Risk-Reward Ratio | 158.4% | 160.9% | 13077.8% |