APO
Price
$138.81
Change
-$1.24 (-0.89%)
Updated
Sep 17, 04:59 PM (EDT)
Capitalization
80.11B
42 days until earnings call
GVIP
Price
$151.72
Change
-$0.03 (-0.02%)
Updated
Sep 17, 04:21 PM (EDT)
Net Assets
397.52M
Interact to see
Advertisement

APO vs GVIP

Header iconAPO vs GVIP Comparison
Open Charts APO vs GVIPBanner chart's image
Apollo Global Management
Price$138.81
Change-$1.24 (-0.89%)
Volume$63.77K
Capitalization80.11B
Goldman Sachs Hedge Industry VIP ETF
Price$151.72
Change-$0.03 (-0.02%)
Volume$209
Net Assets397.52M
APO vs GVIP Comparison Chart in %
Loading...
APO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GVIP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
APO vs. GVIP commentary
Sep 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is APO is a Hold and GVIP is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 18, 2025
Stock price -- (APO: $140.05)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

APO’s FA Score shows that 3 FA rating(s) are green while.

  • APO’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

APO’s TA Score shows that 3 TA indicator(s) are bullish.

  • APO’s TA Score: 3 bullish, 6 bearish.

Price Growth

APO (@Investment Managers) experienced а +4.19% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.72%. For the same industry, the average monthly price growth was +3.03%, and the average quarterly price growth was +21.25%.

Reported Earning Dates

APO is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Investment Managers (+0.72% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
Loading...
FUNDAMENTALS RATINGS
APO: Fundamental Ratings
APO
OUTLOOK RATING
1..100
3
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
PROFIT vs RISK RATING
1..100
33
SMR RATING
1..100
60
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
9
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
APOGVIP
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 6 days ago
86%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
86%
Declines
ODDS (%)
Bearish Trend 8 days ago
64%
Bearish Trend 16 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
71%
Aroon
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
86%
View a ticker or compare two or three
Interact to see
Advertisement
APO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GVIP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GLDY17.840.11
+0.59%
Defiance Gold Enhanced Opt Inc ETF
SGOL35.170.07
+0.20%
abrdn Physical Gold Shares ETF
MFLX17.000.02
+0.15%
First Trust Flexible Muncpl Hgh Inc ETF
DWUS53.14N/A
N/A
AdvisorShares DW FSM US Core ETF
ROUS56.55-0.28
-0.49%
Hartford Multifactor US Equity ETF

GVIP and

Correlation & Price change

A.I.dvisor indicates that over the last year, GVIP has been closely correlated with KKR. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if GVIP jumps, then KKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GVIP
1D Price
Change %
GVIP100%
+0.18%
KKR - GVIP
81%
Closely correlated
-0.19%
APO - GVIP
80%
Closely correlated
+1.13%
NVDA - GVIP
77%
Closely correlated
-1.61%
VRT - GVIP
75%
Closely correlated
-1.16%
COF - GVIP
74%
Closely correlated
-0.94%
More