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APG 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.

  • Sentiment+5.26%
    How analysts and the market view the stock
  • Momentum+1.22%
    Direction and strength of recent price movements
  • Growth+0.47%
    Expected pace of revenue and earnings expansion
  • Valuation+0.23%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity+0.20%
    Company size and trading liquidity
  • Earnings Quality-0.30%
    Stability and reliability of reported earnings
  • Volatility-0.09%
    How much the stock price tends to fluctuate

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

+6.99%

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
Buy

APi (APG) has an AI Score of 7/10 (Buy) because, according to an overall analysis, it has a probability advantage of +6.99% 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 APG (57.81%) 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%
  • APG probability advantage of beating the market (3M)+6.99%
  • APG probability of beating the market (3M)57.81%

APG probability advantage of beating the market (3M): +6.99%

The AI-powered overall analysis of APi (APG) is based on the 27 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 APG:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Construction & Engineering
N/A
+5.11%
Technical
Chart Pattern (504d)
figure_79
N/A
+0.57%
Technical
Chart Pattern (180d)
figure_173
N/A
-0.50%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.49%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
401
+-
+0.48%
Technical
Beta
1.59
+-
-0.46%
Sentiment
Analyst Lowest Price Upside
-0.15%
+-
-0.42%
Technical
Performance (YTD)
0.10%
+-
-0.42%
Technical
Alpha 1Y
0.06%
+-
+0.40%
Technical
Chart Pattern (252d)
figure_22
N/A
+0.38%
Sentiment
-0.35%
Fundamental
-0.30%
Fundamental
+0.30%
Technical
+0.28%
Technical
+0.28%
Rest of Alpha Signals: +1.15%
  • APG probability advantage of beating the market (3M)Total:+6.99%
  • APG AI Score
Significant changes Vs previous day

APG Trading Parameters

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

  • Entry:$41.99
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

APG Average Past Performance & Win Rate

Three months after its 751 Buy signals since July 2026, APG had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

751 Past APG Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+33.59%
Average Alpha
+17.63%
Win Rate (% Positive Perf.)
80.44%
% Positive Alpha
64.46%

APG Frequently Asked Questions

APi Group Corp Company Profile

Pros

Cons

  • APG / US00187Y1001US Flag
  • Market Cap$18.35B
  • Short Float-
  • Volume2.98M
  • Dividend %-
Performance
  • Perf Week+0.74%
  • Perf Quarter+1.10%
  • Perf Year+26.89%
  • Perf YTD+9.74%
Technical Indicators
  • 52W High49.4 -15.00%
  • 52W Low33.09 26.90%
  • Avg Volume-
  • Beta-
  • ATR1.38
  • Volatility-

APG Company Profile Summary

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