Aptiv Plc Stock Technical Analysis

APTV Stock  USD 71.40  1.15  1.64%   
As of the 24th of April, Aptiv PLC shows the Risk Adjusted Performance of (0.04), mean deviation of 1.53, and Standard Deviation of 2.01. Aptiv PLC 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Aptiv PLC, which can be compared to its peers. Please confirm Aptiv PLC market risk adjusted performance and treynor ratio to decide if Aptiv PLC is priced correctly, providing market reflects its regular price of 71.4 per share. Given that Aptiv PLC has information ratio of (0.13), we suggest you to validate Aptiv PLC's prevailing market performance to make sure the company can sustain itself at a future point.

Aptiv PLC Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aptiv, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Aptiv
  
Aptiv PLC's 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.

Aptiv PLC Analyst Consensus

Target PriceAdvice# of Analysts
128.79Strong Buy24Odds
Aptiv PLC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Aptiv 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 Aptiv stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aptiv PLC, talking to its executives and customers, or listening to Aptiv conference calls.
Aptiv Analyst Advice Details
Aptiv PLC 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.
A focus of Aptiv PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aptiv PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Aptiv PLC Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Aptiv PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Aptiv PLC Trend Analysis

Use this graph to draw trend lines for Aptiv PLC. You can use it to identify possible trend reversals for Aptiv PLC 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 Aptiv PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Aptiv PLC Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Aptiv PLC applied against its price change over selected period. The best fit line has a slop of   0.18  , which may suggest that Aptiv PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1283.79, which is the sum of squared deviations for the predicted Aptiv PLC price change compared to its average price change.

About Aptiv PLC 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 Aptiv PLC 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 Aptiv PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aptiv PLC price pattern first instead of the macroeconomic environment surrounding Aptiv PLC. By analyzing Aptiv PLC'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 Aptiv PLC'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 Aptiv PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2024 (projected)
Dividend Yield0.0014120.0024970.001224
Price To Sales Ratio2.861.441.04

Aptiv PLC April 24, 2024 Technical Indicators

Most technical analysis of Aptiv 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 Aptiv from various momentum indicators to cycle indicators. When you analyze Aptiv 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.

Aptiv PLC April 24, 2024 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 Aptiv 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.
When determining whether Aptiv PLC is a strong investment it is important to analyze Aptiv PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aptiv PLC's future performance. For an informed investment choice regarding Aptiv Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptiv PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Aptiv Stock please use our How to Invest in Aptiv PLC guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Aptiv Stock analysis

When running Aptiv PLC's price analysis, check to measure Aptiv PLC's 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 Aptiv PLC is operating at the current time. Most of Aptiv PLC's value examination focuses on studying past and present price action to predict the probability of Aptiv PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptiv PLC's price. Additionally, you may evaluate how the addition of Aptiv PLC to your portfolios can decrease your overall portfolio volatility.
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Is Aptiv PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aptiv PLC. If investors know Aptiv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aptiv PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.744
Earnings Share
10.39
Revenue Per Share
72.407
Quarterly Revenue Growth
0.06
Return On Assets
0.0497
The market value of Aptiv PLC is measured differently than its book value, which is the value of Aptiv that is recorded on the company's balance sheet. Investors also form their own opinion of Aptiv PLC's value that differs from its market value or its book value, called intrinsic value, which is Aptiv PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aptiv PLC's market value can be influenced by many factors that don't directly affect Aptiv PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aptiv PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptiv PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptiv PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.