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APD AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+2.87%
    Direction and strength of recent price movements
  • Valuation+2.54%
    How the stock is priced relative to its fundamentals
  • Growth+0.50%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+0.23%
    Company size and trading liquidity
  • Volatility+0.04%
    How much the stock price tends to fluctuate
  • Sentiment-1.00%
    How analysts and the market view the stock
  • Earnings Quality-0.30%
    Stability and reliability of reported earnings

APD probability advantage of beating the market (3M):

+4.88%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Air Products (APD) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +4.88% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of APD (55.70%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • APD probability advantage of beating the market (3M)+4.88%
  • APD probability of beating the market (3M)55.70%

APD probability advantage of beating the market (3M): +4.88%

The AI-powered overall analysis of Air Products (APD) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of APD:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (180d)
figure_188
N/A
+2.04%
Sentiment
Industry (GICS)
Chemicals
N/A
-1.96%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.36%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+1.19%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
26.69K
+-
+1.01%
Sentiment
Analyst Lowest Price Upside
-0.06%
+-
-0.71%
Technical
Maximum Volatility
2.12%
+-
+0.55%
Technical
Chart Pattern (120d)
figure_124
N/A
+0.55%
Technical
ATR (180d Volatility)
6.44
+-
-0.50%
Technical
Alpha 1Y
-0.11%
+-
+0.47%
Technical
+0.45%
Technical
+0.44%
Technical
-0.38%
Fundamental
+0.32%
Fundamental
-0.30%
Rest of Alpha Signals: +0.36%
  • APD probability advantage of beating the market (3M)Total:+4.88%
  • APD AI Score
Significant changes Vs previous day

APD Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$314.23
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

APD Average Past Performance & Win Rate

Three months after its 1576 Hold signals since July 2026, APD had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1576 Past APD Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+11.25%
Average Alpha
-1.86%
Win Rate (% Positive Perf.)
71.37%
% Positive Alpha
49.46%

APD Frequently Asked Questions

Air Products and Chemicals Inc Company Profile

Pros

Cons

  • APD / US0091581068US Flag
  • Market Cap$69.96B
  • Short Float-
  • Volume1.85M
  • Dividend %2.29%
Performance
  • Perf Week+12.25%
  • Perf Quarter+8.56%
  • Perf Year+10.07%
  • Perf YTD+27.20%
Technical Indicators
  • 52W High-
  • 52W Low230.76 36.17%
  • Avg Volume-
  • Beta-
  • ATR9.37
  • Volatility-

APD Company Profile Summary

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