Apple Alpha and Beta Analysis

AAPL -- USA Stock  

Trending

This module allows you to check different measures of market premium for Apple as well as systematic risk associated with investing in Apple over a specified time horizon. Check also Apple Backtesting, Apple Valuation, Apple Correlation, Apple Hype Analysis, Apple Volatility, Apple History and analyze Apple Performance.
Enterprise Value
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Apple Market Premiums

α0.33   β0.28
30 days against DJI

Apple expected buy-and-hold returns

Apple Market Price Analysis

Apple Return and Market Media

The median price of Apple for the period between Sat, Sep 7, 2019 and Fri, Dec 6, 2019 is 240.51 with a coefficient of variation of 7.84. The daily time series for the period is distributed with a sample standard deviation of 18.92, arithmetic mean of 241.31, and mean deviation of 17.06. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Filing09/13/2019
2
Sale by Oppenheimer Peter of 900 shares of Apple09/19/2019
3
Sale by Oppenheimer Peter of 100 shares of Apple09/20/2019
4
Are Experts Chasing Apple Inc. Like the Rest of Us - Antony ...09/26/2019
5
Sale by Tim Cook of 200 shares of Apple09/30/2019
6
Acquisition by Deirdre OBrien of 45700 shares of Apple subje...10/01/2019
7
Exercise or conversion by Luca Maestri of 129308 shares of A...10/03/2019
8
Acquisition by Luca Maestri of 45700 shares of Apple subject...10/09/2019
9
Sale by Oppenheimer Peter of 500 shares of Apple10/10/2019
10
Sale by Philip Schiller of 800 shares of Apple10/11/2019
11
Sale by Serlet Bertrand of 300 shares of Apple10/14/2019
12
Purchase by Susan Wagner of 100 shares of Apple10/16/2019
13
Exercise or conversion by Johnson Ronald B of 400 shares of ...10/17/2019
14
Sale by Oppenheimer Peter of 1000 shares of Apple10/21/2019
15
Deutsche Bank Apple earnings beat on strong iPhone demand pr...10/22/2019
16
Payment of 407 shares by Rafael Betsy of Apple subject to Ru...10/23/2019
17
Apple exotic insider transaction detected10/24/2019
18
Apple Reports Earnings Wednesday. Heres What To Expect. - Ba...10/29/2019
19
Sale by Tim Cook of 2000 shares of Apple10/30/2019
20
Exercise or conversion by Tevanian Avadis of 50000 shares of...10/31/2019
21
Sale by Fadell Anthony of 1000 shares of Apple11/04/2019
22
Exercise or conversion by Art Levinson of 37394 shares of Ap...11/07/2019
23
Exercise or conversion by Philip Schiller of 12500 shares of...11/11/2019
24
Apples Stock Still Has Much Further To Climb - Seeking Alpha11/12/2019
25
Exercise or conversion by Katherine Adams of 14370 shares of...11/13/2019
26
Exercise or conversion by Katherine Adams of 14370 shares of...11/14/2019
27
Financial Statements11/15/2019
28
Apple exotic insider transaction detected11/19/2019
29
Sale by Jonathan Ive of 15000 shares of Apple11/20/2019
30
Sale by Rubinstein Jonathan of 20000 shares of Apple11/21/2019
31
Sale by Serlet Bertrand of 20000 shares of Apple11/27/2019
32
Acquisition by Forstall Scott J of tradable shares of Apple ...11/28/2019
33
Exercise or conversion by Dan Riccio of 17500 shares of Appl...11/29/2019
34
Sale by Dan Riccio of 19985 shares of Apple12/03/2019
35
Sale by Art Levinson of 3400 shares of Apple12/05/2019

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