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- Apollo Global Management Inc
Apollo Global Management Inc
$132.46
-$0.73
-0.55%
9 May 20:00
$95.11
$189.49
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment increases
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Technical analysis
- Trend ClassTurning down
- Trend PowerSlow trend
- PatternDescending Broadering Wedge
- EMA-20Bearish reversal2025-05-06 the price crossed down the moving average line and formed a short-term downside trend.
- EMA-50Bearish reversal2025-05-02 the price crossed down the moving average line and formed a short-term downside trend.
- EMA-100Bearish reversal2025-02-20 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- StochasticBearishThe stochastic indicator is in the oversold territory and it falls. These factors indicate that the downside potential still holds even though the market is oversold. Last signal: entry into the oversold zone.
- RSIBearish WeakeningRSI indicator is in overbought territory and it grows. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: entrance to the overbought zone.
- MACDBearishOscillator MACD is in the negative territory it's higher than the signal line and it crossed the zero line from the top. These factors mean that there is probably a falling trend. Last signal: down-crossing the middle level.
- Candle pattern typeBullish Three Inside UpPattern is a made up of three candlesticks. Big black candlestick appears on the first day in a downtrend. The second day body is engulfed by the body of the first day. A white candlestick on the third day with a higher close than the second day. Considered to be a bullish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 1.67% | 2.64% | $131.52 | $134.56 | 244.65M |
| Week | -0.52% | 2.01% | $127.88 | $137.48 | 2.14B |
| Month | 8.59% | 5.12% | $117.35 | $140.12 | 6.88B |
| 3 Months | -16.94% | 7.93% | $102.58 | $164.76 | 22.07B |
| 6 Months | -16.90% | 13.49% | $102.58 | $189.49 | 47.60B |
| Year | 20.16% | 18.77% | $95.11 | $189.49 | 73.85B |
| 3 years | 167.15% | 118.11% | $45.62 | $189.49 | 130.21B |
| 5 years | 206.63% | 86.17% | $36.35 | $189.49 | 178.33B |
| All time | 699.33% | 135.79% | $8.85 | $146.83 | 134.38B |
Volatility
| APO | By industry | |
|---|---|---|
| Yesterday | 1.27% | 0.88% |
| Week | 4.71% | 2.32% |
| Month | 8.37% | 9.99% |
| 3 Months | 19.20% | 18.73% |
| 6 Months | 26.23% | 24.51% |
| Year | 42.66% | 36.36% |
| 3 years | 64.41% | 67.31% |
| 5 years | 82.97% | 94.96% |
| All time | — | — |
- Sortino
- 0.28
- Sharpe
- 0.33
- Sterling
- 4.24
- Liquidity index
- 6.44
- Alpha
- 0.00065
- Beta
- 1.40
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$75.70B
Capitalization
571.49M
Shares outstanding
Financials
Sector
Financial Services
Industry
US03769M1062
ISIN
1
Lot size
Mr. James Richard Belardi
CEO
Website
Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity and real estate markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growth capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions. The firm provides its services to endowment and sovereign wealth funds, as well as other institutional and individual investors. It manages client focused portfolios. The firm launches and manages hedge funds for its clients. It also manages real estate funds and private equity funds for its clients. The firm invests in the fixed income and alternative investment markets across the globe. Its fixed income investments include income-oriented senior loans, bonds, collateralized loan obligations, structured credit, opportunistic credit, non-performing loans, distressed debt, mezzanine debt, and value oriented fixed income securities. The firm seeks to invest in chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, commodities, distribution and transportation, financial and business services, manufacturing and industrial, media distribution, cable, entertainment and leisure, telecom, technology, natural resources, energy, packaging and materials, and satellite and wireless industries. It also focuses on clean energy, sustainable industry, climate solutions, energy transition, industrial decarbonization, sustainable mobility, sustainable resource use, and sustainable real estate. It seeks to invest in companies based in across Africa, North America with a focus on United States, and Europe. The firm also makes investments outside North America, primarily in Western Europe and Asia. It employs a combination of contrarian, value, and distressed strategies to make its investments. The firm seeks to make investments in the range of $75 million and $1500 million. The firm seeks to invest in companies with Enterprise value between $750 million to $2500 million. The firm conducts in-house research to create its investment portfolio. It seeks to acquire minority and majority positions in its portfolio companies. Apollo Global Management, Inc. was founded in 1990 and is headquartered in New York, New York with additional offices in North America, Asia, India and Europe.