Air Products Stock Performance

APD
 Stock
  

USD 237.07  1.45  0.61%   

The firm shows a Beta (market volatility) of 1.0269, which signifies a somewhat significant risk relative to the market. Let's try to break down what Air Products's beta means in this case. Air Products returns are very sensitive to returns on the market. As the market goes up or down, Air Products is expected to follow. Even though it is essential to pay attention to Air Products And 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. Air Products And exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Air Products And has an expected return of -0.0471%. Please be advised to confirm Air Products And semi variance, rate of daily change, and the relationship between the value at risk and kurtosis to decide if Air Products And performance from the past will be repeated at some point in the near future.
  
Air Products Performance
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Over the last 90 days Air Products And has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Air Products is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Air Products Price Channel

Quick Ratio1.63
Fifty Two Week Low216.24
Target High Price335.00
Fifty Two Week High316.39
Payout Ratio62.64%
Trailing Annual Dividend Yield2.22%
Target Low Price233.00

Air Products Relative Risk vs. Return Landscape

If you would invest  24,618  in Air Products And on June 26, 2022 and sell it today you would lose (911.00)  from holding Air Products And or give up 3.7% of portfolio value over 90 days. Air Products And is generating negative expected returns assuming volatility of 1.5546% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Air Products, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Air Products is expected to generate 1.41 times more return on investment than the market. However, the company is 1.41 times more volatile than its market benchmark. It trades about -0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

Air Products Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Products' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Air Products And, and traders can use it to determine the average amount a Air Products' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0303

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Estimated Market Risk
 1.55
  actual daily
 
 13 %
of total potential
 
1313
Expected Return
 -0.05
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Risk-Adjusted Return
 -0.03
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Based on monthly moving average Air Products is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Air Products by adding it to a well-diversified portfolio.

About Air Products Performance

To evaluate Air Products And Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Air Products generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Air Products Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Air Products And market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Air Products's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company was founded in 1940 and is headquartered in Allentown, Pennsylvania. Air Products operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 20000 people.

Things to note about Air Products And

Checking the ongoing alerts about Air Products for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Air Products And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Air Products Alerts

Equity Alerts and Improvement Suggestions

Air Products And generated a negative expected return over the last 90 days
Over 84.0% of the company shares are held by institutions such as insurance companies
On 8th of August 2022 Air Products paid $ 1.62 per share dividend to its current shareholders
Latest headline from www.marketscreener.com: Air Products to start construction of second liquid hydrogen plant in Rotterdam - Marketscreener.com
Please continue to Trending Equities. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for analysis

When running Air Products And price analysis, check to measure Air Products' 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 Air Products is operating at the current time. Most of Air Products' value examination focuses on studying past and present price action to predict the probability of Air Products' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Air Products' price. Additionally, you may evaluate how the addition of Air Products to your portfolios can decrease your overall portfolio volatility.
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Is Air Products' 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 Air Products. If investors know Air Products 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 Air Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Air Products And is measured differently than its book value, which is the value of Air Products that is recorded on the company's balance sheet. Investors also form their own opinion of Air Products' value that differs from its market value or its book value, called intrinsic value, which is Air Products' 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 Air Products' market value can be influenced by many factors that don't directly affect Air Products' 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 Air Products' value and its price as these two are different measures arrived at by different means. Investors typically determine Air Products value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Products' 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.