US Stocks signal
APA

APA

APA Corporation · Energy

US StocksOil & Gas E&PMEXMXN-67.5% from ATH
Current Price

$34.26

Drawdown from ATH

-67.5%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against APA's own history at this drawdown — not the market's.

What it means: APA's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days-17.41%
May 5Jun 16
About APA

APA Corporation

APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. The company has oil and gas operations in the United States, Egypt, and North Sea. It also has exploration and appraisal activities in Suriname, as well as holds interests in projects located in Uruguay and internationally. APA Corporation was incorporated in 1954 and is headquartered in Houston, Texas.

The reading

How Dipsern reads APA right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is APA doing right now?

In plain terms: APA is 67.5% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Right now APA — APA Corporation — is in a historic crash, down 67.5% from its record high. Last price: $34.26. When an asset is this far below its peak, the binary becomes recovery vs. zero. Dipsern's segmentation answers the question with data, not narratives.

Historical base rate

What history says at this drawdown

History at this drawdown level is well-populated for APA — 840 confirmed observations in the 70%-to-65% band. The Dipsern engine uses these to compute a rolling median rather than a mean, because medians are robust to the kind of fat tails you find in us stocks return distributions. The win rate (% of episodes that closed positive after 90 days) is shown in the segments table below.

Interpretation

What this means for APA

For US large-caps, drawdowns of 20-30% are typically driven by macro repricing (rates, earnings, sector rotation). Single-name 50%+ drawdowns are usually structural — the signal alone won't tell you which, but the segments table will show whether prior episodes recovered. In crash territory, the most informative number is the worst observed forward return — not the median. The full app shows the max-loss column for the current segment.

Comparable signals

Other US Stocks at similar drawdown levels

Five tickers closest to APA's distance from all-time high. Same category, one tap away.

AES Corporation

-67.1% from ATH

CoStar Group

-67.9% from ATH

Norwegian Cruise Line Holdings

-68.1% from ATH

Warner Bros. Discovery

-65.6% from ATH

Zscaler

-65.5% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for APA. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-100% to -95%16
-95% to -90%89
-90% to -85%192
-85% to -80%369
-80% to -75%410
-75% to -70%555
-70% to -65%Current840
-65% to -60%838
-60% to -55%724
-55% to -50%599
-50% to -45%401
-45% to -40%481
Methodology

Every grade is reproducible.

We segment 40+ years of APA's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock APA's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for APA.

Dipsern is research and a second opinion — not a broker. You'd buy APA at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.