Appian Stock Market Value

APPN
 Stock
  

USD 49.90  0.66  1.31%   

Appian Corp's market value is the price at which a share of Appian Corp stock trades on a public exchange. It measures the collective expectations of Appian Corp Cl investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Appian Corp Cl and determine expected loss or profit from investing in Appian Corp over a given investment horizon. Please continue to Appian Corp Hype Analysis, Appian Corp Correlation, Appian Corp Valuation, Appian Corp Volatility, as well as analyze Appian Corp Alpha and Beta and Appian Corp Performance.
Symbol
Backtest


Is Appian Corp'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 Appian Corp. If investors know Appian 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 Appian Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
3.7 B
Quarterly Revenue Growth YOY
0.29
Return On Assets
-0.12
Return On Equity
-0.36
The market value of Appian Corp Cl is measured differently than its book value, which is the value of Appian that is recorded on the company's balance sheet. Investors also form their own opinion of Appian Corp's value that differs from its market value or its book value, called intrinsic value, which is Appian Corp'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 Appian Corp's market value can be influenced by many factors that don't directly affect Appian Corp'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 Appian Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Appian Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Appian Corp'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.

Appian Corp 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Appian Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Appian Corp.
0.00
07/09/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
06/29/2022
0.00
If you would invest  0.00  in Appian Corp on July 9, 2020 and sell it all today you would earn a total of 0.00 from holding Appian Corp Cl or generate 0.0% return on investment in Appian Corp over 720 days. Appian Corp is related to or competes with Verizon Communications, Intel Corp, Dupont Denemours, Walmart, Merck, McDonalds Corp, and Johnson Johnson. Appian Corporation provides low-code automation platform in the United States and internationallyMore

Appian Corp Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Appian Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Appian Corp Cl upside and downside potential and time the market with a certain degree of confidence.

Appian Corp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Appian Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Appian Corp's standard deviation. In reality, there are many statistical measures that can use Appian Corp historical prices to predict the future Appian Corp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Appian Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Appian Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
41.8849.4857.08
Details
Intrinsic
Valuation
LowReal ValueHigh
44.6361.5969.19
Details
Naive
Forecast
LowNext ValueHigh
49.0056.6164.21
Details
8 Analysts
Consensus
LowTarget PriceHigh
47.0096.28170.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Appian Corp. Your research has to be compared to or analyzed against Appian Corp's peers to derive any actionable benefits. When done correctly, Appian Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Appian Corp Cl.

Appian Corp Cl Backtested Returns

Appian Corp Cl secures Sharpe Ratio (or Efficiency) of -0.0085, which signifies that the company had -0.0085% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Appian Corp Cl exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Appian Corp Cl mean deviation of 5.24, and Risk Adjusted Performance of (0.008319) to double-check the risk estimate we provide.
The firm shows a Beta (market volatility) of 2.588, which signifies a somewhat significant risk relative to the market. Let's try to break down what Appian's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Appian Corp will likely underperform. Even though it is essential to pay attention to Appian Corp Cl historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Appian Corp Cl exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Appian Corp Cl has an expected return of -0.0649%. Please be advised to confirm Appian Corp Cl semi variance, and the relationship between the treynor ratio and daily balance of power to decide if Appian Corp Cl performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.72  

Almost perfect reverse predictability

Appian Corp Cl has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Appian Corp time series from 9th of July 2020 to 4th of July 2021 and 4th of July 2021 to 29th of June 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Appian Corp Cl price movement. The serial correlation of -0.72 indicates that around 72.0% of current Appian Corp price fluctuation can be explain by its past prices.
Correlation Coefficient-0.72
Spearman Rank Test-0.49
Residual Average0.0
Price Variance634.66

Appian Corp Cl lagged returns against current returns

Autocorrelation, which is Appian Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Appian Corp's stock expected returns. We can calculate the autocorrelation of Appian Corp returns to help us make a trade decision. For example, suppose you find that Appian Corp stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Appian Corp regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Appian Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Appian Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Appian Corp stock over time.
 Current vs Lagged Prices 
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      Timeline 

Appian Corp Lagged Returns

When evaluating Appian Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Appian Corp stock have on its future price. Appian Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Appian Corp autocorrelation shows the relationship between Appian Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Appian Corp Cl.
 Regressed Prices 
Share
      Timeline 

Appian Corp Investors Sentiment

The influence of Appian Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Appian. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Appian Corp Implied Volatility

    
  72.06  
Appian Corp's implied volatility exposes the market's sentiment of Appian Corp Cl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Appian Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Appian Corp stock will not fluctuate a lot when Appian Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Appian Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Appian Corp's short interest history, or implied volatility extrapolated from Appian Corp options trading.

Current Sentiment - APPN

Appian Corp Cl Investor Sentiment

Most of Macroaxis users are presently bullish on Appian Corp Cl. What is your sentiment towards investing in Appian Corp Cl? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Appian Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Appian Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Appian Corp will appreciate offsetting losses from the drop in the long position's value.

Appian Corp Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Appian Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Appian Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Appian Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Appian Corp Cl to buy it.
The correlation of Appian Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Appian Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Appian Corp Cl moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Appian Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Appian Corp Hype Analysis, Appian Corp Correlation, Appian Corp Valuation, Appian Corp Volatility, as well as analyze Appian Corp Alpha and Beta and Appian Corp Performance. Note that the Appian Corp Cl information on this page should be used as a complementary analysis to other Appian Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Appian Stock analysis

When running Appian Corp Cl price analysis, check to measure Appian Corp'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 Appian Corp is operating at the current time. Most of Appian Corp's value examination focuses on studying past and present price action to predict the probability of Appian Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Appian Corp's price. Additionally, you may evaluate how the addition of Appian Corp to your portfolios can decrease your overall portfolio volatility.
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Appian Corp 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 Appian Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Appian Corp 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...