MEX Equity Snapshot

APA Weekly Equity Report

APA Corporation

Interactive chart JSON snapshot
Latest Close 660.0 MXN 12 Jun 2026
1W Return -8.8% latest completed week
4W Return -2.4% short-term follow-through
12W Return -5.9% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

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.

Snapshot

What the weekly tape is saying

APA closed the latest completed week at 660.0 MXN. The 4-week return is -2.4% and the 12-week return is -5.9%. Trend Signal is active, Market Dynamics is -0.11. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.9%
Volume 0.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 86 Persistence of active Trend Signal over the last year and current streak.
Momentum 39 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 1 Participation compared with the 13-week volume baseline.
Risk Control 25 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
569.7 MXN
Vs Trend Line
15.9%
Fair Value
518.3 MXN
Vs Fair Value
27.3%
52W High
799.7 MXN
52W Low
339.5 MXN
Drawdown
-17.5%
Range Position
69.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -8.8%
4W -2.4%
12W -5.9%
26W 35.1%
52W 90.6%

Trend read

Active Streak
39 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
MX Energy
Sector Rank
27 of 27
Sector Percentile
0.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.11
4W MD Change
-134.1%
Relative Strength
26.19
4W RS Change
-25.6%
Expectation
Negative
Probability
39.39%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
10
13W Average
650
52W Average
600
Vs 13W
0.0x
Vs 52W
0.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
9.1%
52W Volatility
7.2%
Upside Weeks
21
Downside Weeks
14
Downside Breadth
26.9%
Avg Gain / Loss
7.8% / -6.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Energy
Industry
Oil & Gas E&P
Currency
MXN
Market Cap
255.9B

Opportunity signals

  • Trend Signal is active with a 39-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 660.0 MXN -8.8% 569.7 MXN 518.3 MXN -0.11 26.19 10 On
5 Jun 2026 724.0 MXN 0.0% 562.2 MXN 517.8 MXN 0.09 43.54 0 On
29 May 2026 724.0 MXN 8.1% 552.8 MXN 516.9 MXN 0.16 40.18 7 On
22 May 2026 670.0 MXN -0.9% 542.5 MXN 516.0 MXN 0.30 31.86 2.2K On
15 May 2026 676.0 MXN 9.6% 535.3 MXN 515.6 MXN 0.31 35.21 542 On
8 May 2026 616.6 MXN -10.6% 527.7 MXN 515.2 MXN 0.45 21.29 2.6K On
1 May 2026 690.0 MXN 6.2% 522.1 MXN 514.9 MXN 0.63 40.98 25 On
24 Apr 2026 650.0 MXN -2.6% 513.2 MXN 514.2 MXN 0.85 31.73 66 On
17 Apr 2026 667.6 MXN 1.2% 505.7 MXN 514.3 MXN 1.09 35.64 10 On
10 Apr 2026 659.8 MXN -17.5% 497.6 MXN 514.3 MXN 1.26 35.13 1.4K On
3 Apr 2026 799.7 MXN 0.0% 489.8 MXN 514.8 MXN 1.37 66.21 1.1K On
27 Mar 2026 799.7 MXN 14.0% 477.6 MXN 514.1 MXN 1.28 75.36 443 On
20 Mar 2026 701.7 MXN 13.9% 464.9 MXN 513.1 MXN 0.94 61.87 161 On
13 Mar 2026 615.9 MXN 5.0% 453.8 MXN 512.7 MXN 0.61 40.12 923 On