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Apple Price on February 11, 2019 Breakdown

<div class='circular--portrait' style='background:#000000;color: white;font-size:3em;padding-top: 40px;;'>AAP</div>
AAPL -- USA Stock  

Sell-off Trend

We consider Apple very steady. Apple secures Sharpe Ratio (or Efficiency) of 0.0258 which signifies that the organization had 0.0258% of return per unit of risk over the last 3 months. Our philosophy towards foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Apple which you can use to evaluate future volatility of the firm. Please confirm Apple Mean Deviation of 1.27, Downside Deviation of 2.27 and Risk Adjusted Performance of 0.0473 to double-check if risk estimate we provide are consistent with the epected return of 0.0471%.
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Date Headline

Apple Headline on February 11, 2019

Unclassified Event
by SEC
Unclassified Corporate Event

Apple Valuation Near February 11, 2019

 Open High Low Close Volume
  167.69    169.35    167.12    169.10    23,819,966  
 02/11/2019 
  169.73    169.89    167.95    168.13    20,993,425  
  168.79    169.68    168.39    169.58    22,283,523  
Backtest Apple  |  Apple History  |  Apple Valuation   PreviousNext  
Open Value
169.73
February 11, 2019
 
164.26
Downside
168.13
Closing Value
175.20
Upside
 

Apple Trading Date Momentum on February 11, 2019

On February 12 2019 Apple was traded for  169.58  at the closing time. The top price for the day was 169.68  and the lowest listed price was  168.39 . The trading volume for the day was 22.3 M. The trading history from February 12, 2019 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.86% . The overall trading delta against the current closing price is 1.40% .

Apple Fundamentals Correlations and Trends

Price Boundaries

Apple Period Price Range

Low
February 11, 2019
High
 169.73 
  
 168.13 
1.60.94%

Apple February 28, 2020 Market Strength

Apple Technical and Predictive Indicators

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