Apple Inc Cdr Stock Price on October 6, 2023
| AAPL Stock | 37.31 0.74 2.02% |
If you're considering investing in Apple Stock, it is important to understand the factors that can impact its price. As of today, the current price of Apple stands at 37.31, as last reported on the 22nd of December, with the highest price reaching 37.31 and the lowest price hitting 36.08 during the day. At this point, Apple is very steady. Apple Inc CDR secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Apple Inc CDR, which you can use to evaluate the volatility of the firm. Please confirm Apple's Risk Adjusted Performance of 0.1201, downside deviation of 1.23, and Mean Deviation of 0.8172 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
The current year's Total Stockholder Equity is expected to grow to about 58.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 13.6 B. . Apple Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Apple |
Sharpe Ratio = 0.1649
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Apple is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Apple by adding it to a well-diversified portfolio.
Price Book 64.5296 | Enterprise Value Ebitda 28.8746 | Price Sales 13.9647 | Shares Float 15.1 B | Dividend Share 0.98 |
Apple Valuation on October 6, 2023
It is possible to determine the worth of Apple on a given historical date. On October 6, 2023 Apple was worth 25.78 at the beginning of the trading date compared to the closed value of 26.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apple stock. Still, in general, we apply an absolute valuation method to find Apple's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Apple where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apple's related companies.
| Open | High | Low | Close | Volume | |
| 25.70 | 25.96 | 25.56 | 25.91 | 99,838 | |
10/06/2023 | 25.78 | 26.34 | 25.65 | 26.28 | 161,451 |
| 26.34 | 26.59 | 26.34 | 26.39 | 179,730 |
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Apple Trading Date Momentum on October 6, 2023
| On October 10 2023 Apple Inc CDR was traded for 26.39 at the closing time. The highest price during the trading period was 26.59 and the lowest recorded bid was listed for 26.34 . The volume for the day was 179.7 K. This history from October 10, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.42% . The overall trading delta to the current price is 0.38% . |
Apple Inc CDR Fundamentals Correlations and Trends
By evaluating Apple's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Apple's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Apple financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Apple Stock history
Apple investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Apple is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Apple Inc CDR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Apple stock prices may prove useful in developing a viable investing in Apple
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14 B | 13.6 B | |
| Net Income Applicable To Common Shares | 114.8 B | 80.7 B |
Apple Stock Technical Analysis
Apple technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Apple Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Apple Inc CDR cannot be verified against its exchange. Please verify the symbol is currently traded on NEO Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Apple December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Apple stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apple shares will generate the highest return on investment. By undertsting and applying Apple stock market strength indicators, traders can identify Apple Inc CDR entry and exit signals to maximize returns
Apple Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Apple's price direction in advance. Along with the technical and fundamental analysis of Apple Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Apple to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1201 | |||
| Jensen Alpha | 0.1419 | |||
| Total Risk Alpha | 0.1237 | |||
| Sortino Ratio | 0.1081 | |||
| Treynor Ratio | 0.2639 |
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Apple Stock analysis
When running Apple's price analysis, check to measure Apple's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apple is operating at the current time. Most of Apple's value examination focuses on studying past and present price action to predict the probability of Apple's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apple's price. Additionally, you may evaluate how the addition of Apple to your portfolios can decrease your overall portfolio volatility.
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