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APLM 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+0.69%
    Direction and strength of recent price movements
  • Volatility-6.26%
    How much the stock price tends to fluctuate
  • Valuation-4.02%
    How the stock is priced relative to its fundamentals
  • Sentiment-3.86%
    How analysts and the market view the stock

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

-13.45%

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
Strong Sell

Apollomics (APLM) has an AI Score of 1/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -13.45% 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 APLM (37.37%) 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%
  • APLM probability advantage of beating the market (3M)-13.45%
  • APLM probability of beating the market (3M)37.37%

APLM probability advantage of beating the market (3M): -13.45%

The AI-powered overall analysis of Apollomics (APLM) is based on the 25 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 APLM:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-4.02%
Technical
Maximum Volatility
21.38%
+-
-2.15%
Technical
Chart Pattern (252d)
figure_18
N/A
+2.12%
Technical
ATR (14d Volatility)
2.2
+-
-1.71%
Sentiment
Analyst Mean Price Target Upside
-0.90%
N/A
-1.26%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.26%
Sentiment
Institutional Ownership
0.03%
N/A
-1.18%
Technical
Technicals Impact (Long Tail)
-
N/A
-1.05%
Sentiment
Industry (GICS)
Biotechnology
N/A
-0.91%
Technical
Chart Pattern (90d)
figure_19
N/A
+0.73%
Technical
+0.72%
Technical
-0.63%
Technical
-0.58%
Technical
-0.56%
Technical
-0.49%
Rest of Alpha Signals: -1.21%
  • APLM probability advantage of beating the market (3M)Total:-13.45%
  • APLM AI Score
Significant changes Vs previous day

APLM Short Trading Parameters

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

  • Entry:$19.58
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

APLM Average Past Performance & Loss Rate

Three months after its 811 Sell signals since July 2026, APLM had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

811 Past APLM Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-55.51%
Average Alpha
-75.01%
Loss Rate (% Negative Perf.)
82.83%
% Negative Alpha
85.05%

APLM Frequently Asked Questions

Apollomics Inc Company Profile

Pros

Cons

  • APLM / KYG0411D1236US Flag
  • Market Cap$42.95M
  • Short Float-
  • Volume14.8K
  • Dividend %-
Performance
  • Perf Week-11.00%
  • Perf Quarter+23.53%
  • Perf Year+198.93%
  • Perf YTD+4.73%
Technical Indicators
  • 52W High36.65 -46.58%
  • 52W Low3.93 398.00%
  • Avg Volume-
  • Beta-
  • ATR2.20
  • Volatility-

APLM Company Profile Summary

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