Apple Inc Stock Price on April 12, 2024
| AAPL Stock | USD 183.38 10.35 5.98% |
Below is the normalized historical share price chart for Apple Inc extending back to December 12, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Apple stands at 183.38, as last reported on the 5th of May, with the highest price reaching 187.00 and the lowest price hitting 182.66 during the day.
If you're considering investing in Apple Stock, it is important to understand the factors that can impact its price. Apple Inc secures Sharpe Ratio (or Efficiency) of -0.0152, which signifies that the company had a -0.0152% return per unit of risk over the last 3 months. Apple Inc exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apple's Risk Adjusted Performance of 0.0077, downside deviation of 1.3, and Mean Deviation of 1.09 to double-check the risk estimate we provide.
At this time, Apple's Stock Based Compensation To Revenue is quite stable compared to the past year. . At this time, Apple's Price Sales Ratio is quite stable compared to the past year. Price Fair Value is expected to rise to 40.99 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to 12.07. Apple Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of December 1980 | 200 Day MA 181.2457 | 50 Day MA 172.4082 | Beta 1.276 |
Apple |
Sharpe Ratio = -0.0152
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AAPL |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apple is not performing at its full potential. However, 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 Apple to a well-diversified portfolio.
Price Book 36.0581 | Enterprise Value Ebitda 20.2795 | Price Sales 6.9273 | Shares Float 15.3 B | Dividend Share 0.96 |
Apple Main Headline on 12th of April 2024
Act fast This iMac M3 deal wont last long save 150 now at Am... by tomsguide.com
Amazon is knocking up to 150 off Apples latest M3-powered iMacs
Apple Valuation on April 12, 2024
It is possible to determine the worth of Apple on a given historical date. On April 12, 2024 Apple was worth 174.29 at the beginning of the trading date compared to the closed value of 176.55. 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 | |
| 168.25 | 175.46 | 168.16 | 175.04 | 90,735,979 | |
04/12/2024 | 174.29 | 178.36 | 174.21 | 176.55 | 101,140,128 |
| 175.38 | 176.63 | 172.50 | 172.69 | 73,096,917 |
| Backtest Apple | | | Apple History | | | Apple Valuation | Previous | Next |
Apple Trading Date Momentum on April 12, 2024
| On April 15 2024 Apple Inc was traded for 172.69 at the closing time. The top price for the day was 176.63 and the lowest listed price was 172.50 . The trading volume for the day was 73.1 M. The trading history from April 15, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.19% . The overall trading delta against the current closing price is 6.12% . |
Apple Inc 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 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 | 18.2 B | 21 B | |
| Net Income Applicable To Common Shares | 111.5 B | 117.1 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 | April 12, 2024
| High |
174.29 | 176.55 |
Apple May 5, 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 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 | 0.0077 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.01) |
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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Is Apple's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.007 | Dividend Share 0.96 | Earnings Share 6.44 | Revenue Per Share 24.537 | Quarterly Revenue Growth (0.04) |
The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.