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APA

APA Corporation β€’ Energy (#11 of 11)

$33.03
-0.90 (-2.65%)
View:
Close:$33.03
Vol:EXTREME(100%ile)
Ratio:2.05x
|
RSI:34(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down5 Hold
May 27Mizuho
–Underperform
May 26Barclays
–Equal-Weight
May 26Raymond James
–Outperform
May 22Morgan Stanley
–Underweight
May 20Citigroup
–Neutral
Price Targets
BULLISH
β–²5 Raisesβ–Ό0 Lowers+13.7% avg
May 27Mizuho
$32β†’$36+12.5%
May 26Barclays
$35β†’$41+17.1%
May 26Raymond James
$45β†’$57+26.7%
May 22Morgan Stanley
$43β†’$44+2.3%
May 20Citigroup
$40β†’$44+10.0%
Trade Setup
ATR-based
Entry$33.03
Target$36.15 (+9.4%)
Stop$30.69
R/R1.33
Risk-7.1%
ATR$1.56

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-5.00Losing
Volatility (20d)
42.0%High
Beta (60d)
-1.69Defensive
Alpha (20d)
-16.9%Weak
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.