Apple (Brazil) Chance of Future Stock Price Finishing Over 47.12

AAPL34 Stock  BRL 79.10  1.73  2.24%   
Apple's future price is the expected price of Apple instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Apple Inc performance during a given time horizon utilizing its historical volatility. Check out Apple Backtesting, Apple Valuation, Apple Correlation, Apple Hype Analysis, Apple Volatility, Apple History as well as Apple Performance.
  
Please specify Apple's target price for which you would like Apple odds to be computed.

Apple Target Price Odds to finish over 47.12

The tendency of Apple Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above R$ 47.12  in 90 days
 79.10 90 days 47.12 
close to 99
Based on a normal probability distribution, the odds of Apple to stay above R$ 47.12  in 90 days from now is close to 99 (This Apple Inc probability density function shows the probability of Apple Stock to fall within a particular range of prices over 90 days) . Probability of Apple Inc price to stay between R$ 47.12  and its current price of R$79.1 at the end of the 90-day period is about 99.0 .
Assuming the 90 days trading horizon Apple Inc has a beta of -0.0737. This suggests as returns on the benchmark increase, returns on holding Apple are expected to decrease at a much lower rate. During a bear market, however, Apple Inc is likely to outperform the market. Additionally Apple Inc has an alpha of 0.3718, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Apple Price Density   
       Price  

Predictive Modules for Apple

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Apple Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
77.7479.1080.46
Details
Intrinsic
Valuation
LowRealHigh
73.1374.4987.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Apple. Your research has to be compared to or analyzed against Apple's peers to derive any actionable benefits. When done correctly, Apple's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Apple Inc.

Apple Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Apple is not an exception. The market had few large corrections towards the Apple's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Apple Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Apple within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.37
β
Beta against Dow Jones-0.07
σ
Overall volatility
5.08
Ir
Information ratio 0.25

Apple Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Apple for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Apple Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Apple Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Apple Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Apple Stock often depends not only on the future outlook of the current and potential Apple's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Apple's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding15.9 B

Apple Technical Analysis

Apple's future price can be derived by breaking down and analyzing its technical indicators over time. Apple Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Apple Inc. In general, you should focus on analyzing Apple Stock price patterns and their correlations with different microeconomic environments and drivers.

Apple Predictive Forecast Models

Apple's time-series forecasting models is one of many Apple's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Apple's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Apple Inc

Checking the ongoing alerts about Apple for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Apple Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Apple Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Additional Information and Resources on Investing in Apple Stock

When determining whether Apple Inc is a strong investment it is important to analyze Apple's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports:
Check out Apple Backtesting, Apple Valuation, Apple Correlation, Apple Hype Analysis, Apple Volatility, Apple History as well as Apple Performance.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Please note, there is a significant difference between Apple's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.