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- Apollo Global Management, Inc. (New)
Apollo Global Management, Inc. (New)
$139.91
$5.88
4.39%
24 Jun 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 bearish sentiment is waning
3day with a yield of4.01%
Share of longs and shorts
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Technical analysis
- Trend ClassTurning down
- Trend PowerSlow trend
- PatternAscending triangle
- EMA-20Bullish reversalThe price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
- EMA-50Bearish reversal2025-06-13 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
- EMA-100Bearish reversal2025-05-20 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- StochasticBullishThe stochastic indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: up-crossing the middle level.
- RSIBullish 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.
- MACDBearish WeakeningOscillator MACD is in the negative territory it's higher than the signal line and grows. These factors mean that the falling period is over. Last signal: down-crossing the middle level.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -2.22% | 2.05% | $136.14 | $140.97 | 314.99M |
| Week | 1.57% | 8.51% | $128.93 | $140.97 | 1.18B |
| Month | 5.08% | 5.59% | $126.79 | $140.97 | 4.96B |
| 3 Months | -9.96% | 10.50% | $102.58 | $150.31 | 20.03B |
| 6 Months | -22.37% | 15.44% | $102.58 | $175.08 | 38.63B |
| Year | 13.90% | 10.58% | $95.11 | $189.49 | 77.50B |
| 3 years | 164.61% | 98.39% | $45.62 | $189.49 | 134.94B |
| 5 years | 174.37% | 72.39% | $36.35 | $189.49 | 184.18B |
| All time | 653.15% | 144.14% | $8.85 | $146.83 | 134.38B |
Volatility
| APO | By industry | |
|---|---|---|
| Yesterday | 0.47% | 0.91% |
| Week | 0.63% | 3.39% |
| Month | 6.33% | 11.01% |
| 3 Months | 19.03% | 19.20% |
| 6 Months | 26.21% | 25.13% |
| Year | 43.28% | 35.90% |
| 3 years | 63.23% | 66.10% |
| 5 years | 82.02% | 94.77% |
| All time | — | — |
Risk ratios
- Sortino
- 0.26
- Sharpe
- 0.31
- Sterling
- 0.35
- 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
$79.96B
Capitalization
571.49M
Shares outstanding
Financials
Sector
Financial Services
Industry
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.