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APVO 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.

  • Earnings Quality+1.57%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.35%
    Company size and trading liquidity
  • Momentum-4.83%
    Direction and strength of recent price movements
  • Volatility-2.47%
    How much the stock price tends to fluctuate
  • Sentiment-1.77%
    How analysts and the market view the stock
  • Growth-1.09%
    Expected pace of revenue and earnings expansion
  • Valuation-1.04%
    How the stock is priced relative to its fundamentals
  • Financial Strength-0.34%
    Balance sheet strength and financial resilience

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

-9.62%

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

Aptevo Therapeutics (APVO) has an AI Score of 2/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -9.62% 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 APVO (41.20%) 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%
  • APVO probability advantage of beating the market (3M)-9.62%
  • APVO probability of beating the market (3M)41.20%

APVO probability advantage of beating the market (3M): -9.62%

The AI-powered overall analysis of Aptevo Therapeutics (APVO) is based on the 29 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 APVO:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (252d)
figure_8
N/A
-2.16%
Technical
Chart Pattern (504d)
figure_6
N/A
-2.08%
Fundamental
Operating Cash Flow (Qtr Discrete)
-7.97
+-
+1.57%
Sentiment
Institutional Ownership
6.05%
+-
-1.31%
Fundamental
Basic EPS Consolidated
-6.31
N/A
-1.09%
Technical
ATR (180d Volatility)
5.84K
+-
-0.94%
Technical
Normalized Average True Range (50d)
28.73%
+-
-0.81%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.70%
Technical
Beta
1.63
+-
-0.63%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.60%
Fundamental
-0.58%
Technical
-0.54%
Technical
-0.54%
Technical
-0.50%
Technical
+0.46%
Rest of Alpha Signals: -0.56%
  • APVO probability advantage of beating the market (3M)Total:-9.62%
  • APVO AI Score
Significant changes Vs previous day

APVO Short Trading Parameters

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

  • Entry:$4.49
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

APVO Average Past Performance & Loss Rate

Three months after its 1974 Sell signals since July 2026, APVO had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

1974 Past APVO Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-8.90%
Average Alpha
-22.76%
Loss Rate (% Negative Perf.)
77.25%
% Negative Alpha
77.36%

APVO Frequently Asked Questions

Aptevo Therapeutics Inc Company Profile

Pros

Cons

  • APVO / US03835L7029US Flag
  • Market Cap$5.57M
  • Short Float-
  • Volume18.77K
  • Dividend %-
Performance
  • Perf Week-1.96%
  • Perf Quarter+7.67%
  • Perf Year-91.54%
  • Perf YTD-52.38%
Technical Indicators
  • 52W High75.06 -94.02%
  • 52W Low3.96 13.38%
  • Avg Volume-
  • Beta-
  • ATR0.27
  • Volatility-

APVO Company Profile Summary

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