APA.AU | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
APA | AU | APA Group |
Stock industry analysis for APA (APA Group)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
APA (AU) APA Group vs g.mine
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 96.6%
- beta of stock with industry 0.98
- volatility of g.mine 73.3%
- volatility of stock (APA) 74.7%
- volatility of industry component: 72.16%
- volatility of stock specific component: 19.32%
- 25.86% of the price volatility is due to the stock and not the industry, which is 6.69% of the variance
- 96.6% of the price volatility is due to the industry not the stock, which is 93.31% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 97.38%
- beta of stock with industry 0.98
- volatility of g.mine 73.19%
- volatility of stock (APA) 73.91%
- volatility of industry component: 71.98%
- volatility of stock specific component: 16.79%
- 22.72% of the price volatility is due to the stock and not the industry, which is 5.16% of the variance
- 97.38% of the price volatility is due to the industry not the stock, which is 94.84% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show APA, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.mine
BHP Group Limited | BHP | AU | 32.1854 | |||
Rio Tinto Ltd | RIO | AU | 30.6409 | |||
Commonwealth Bank Of Australia | CBA | AU | 38.7414 | wiki | ||
Woodside Petroleum Ltd | WPL | AU | 36.8647 | wiki | ||
Fortescue Ltd | FMG | AU | 28.0016 | wiki | ||
Westpac Banking Corp | WBC | AU | 40.677 | wiki | ||
Macquarie Group Ltd | MQG | AU | 34.2141 | wiki | ||
National Australia Bank Ltd | NAB | AU | 40.488 | wiki | ||
Australia and New Zealand Bank | ANZ | AU | 39.6741 | wiki | ||
OZ Minerals Ltd | OZL | AU | 28.9671 | wiki | ||
Santos Ltd | STO | AU | 38.9645 | wiki | ||
Qbe Insurance Group Ltd | QBE | AU | 45.1495 | wiki | ||
Brambles Ltd | BXB | AU | 30.8039 | wiki | ||
Computershare Ltd. | CPU | AU | 42.9962 | wiki | ||
Mineral Resources Ltd | MIN | AU | 30.6168 | |||
Oil Search Limited | OSH | AU | 42.6257 | wiki | ||
Whitehaven Coal Ltd | WHC | AU | 15.5391 | wiki | ||
Allkem Limited | ORE | AU | 22.4207 | wiki | ||
Origin Energy Ltd | ORG | AU | 45.1122 | wiki | ||
Ampol Ltd | ALD | AU | 45.3609 | wiki | ||
Bluescope Steel Ltd | BSL | AU | 39.4145 | wiki | ||
Suncorp Group Ltd | SUN | AU | 44.8482 | wiki | ||
Treasury Wine Estates Ltd | TWE | AU | 31.6804 | wiki | ||
AGL Energy Ltd | AGL | AU | 26.3671 | wiki | ||
Insurance Australia Group Ltd | IAG | AU | 22.2008 | wiki | ||
Bank Of Queensland Ltd. | BOQ | AU | 52.3565 | wiki | ||
Seven Group Holdings Ltd | SVW | AU | 31.6156 | wiki | ||
IGO Ltd | IGO | AU | 27.2726 | |||
Amcor PLC | AMC | AU | 28.0224 | wiki | ||
APA Group | APA | AU | 19.4965 | wiki | ||
Orica Ltd | ORI | AU | 50.0587 | wiki | ||
Sandfire Resources NL | SFR | AU | 29.4407 | |||
Flight Centre Ltd | FLT | AU | 25.6428 | |||
Bendigo And Adelaide Bank Ltd | BEN | AU | 55.4227 | wiki | ||
Karoon Energy Ltd | KAR | AU | 19.9793 | |||
ALS Ltd | ALQ | AU | 64.6556 | wiki | ||
Lendlease Group | LLC | AU | 33.3963 | wiki | ||
Worley Ltd | WOR | AU | 40.7743 | wiki | ||
Iluka Resources Ltd | ILU | AU | 27.9459 | wiki | ||
Corporate Travel Managment Ltd | CTD | AU | 23.1943 | |||
Pendal Group Ltd | PDL | AU | 39.3681 | |||
Janus Henderson Group PLC DRC | JHG | AU | Financial Services | 36.9825 | 6629M | |
MMA Offshore Ltd | MRM | AU | 19.9728 | |||
Webjet Ltd | WEB | AU | 23.9177 | wiki | ||
Perpetual Ltd | PPT | AU | 37.5301 | wiki | ||
Challenger Ltd | CGF | AU | 32.9234 | |||
Downer Edi Ltd | DOW | AU | 38.945 | wiki | ||
Monadelphous Group Ltd | MND | AU | 45.4681 | |||
Nufarm Ltd | NUF | AU | 34.5004 | wiki | ||
Sims Ltd | SGM | AU | 36.2623 | wiki | ||
News Corp B DRC | NWS | AU | 37.7998 | |||
Insignia Financial Ltd | IFL | AU | 49.2975 | wiki | ||
GUD Holdings Ltd | GUD | AU | 30.9723 | |||
Mcmillan Shakespeare Ltd | MMS | AU | 32.9366 | |||
Credit Corp Group Ltd | CCP | AU | 22.3066 | |||
Senex Energy Limited | SXY | AU | 22.2274 | wiki | ||
CIMIC Group Limited | CIM | AU | 34.7371 | wiki | ||
Western Areas Ltd | WSA | AU | 25.7405 | |||
Platinum Asset Management Ltd | PTM | AU | 23.3728 | wiki | ||
The Reject Shop Ltd | TRS | AU | Consumer Defensive | 22.551 | 175M | |
Southern Cross Media Group Ltd | SXL | AU | 59.5712 | wiki | ||
Crown Ltd | CWN | AU | 54.5673 | wiki | ||
Invocare Ltd | IVC | AU | 25.1054 | wiki | ||
Coca-Cola Amatil Limited | CCL | AU | 22.8679 |