Apple Performance

AAPL -- USA Stock  

USD 179.66  0.69  0.39%

The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Apple are completely uncorrelated. Even though it is essential to pay attention to Apple historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Apple exposes twenty-one different technical indicators which can help you to evaluate its performance. Apple has expected return of -0.1075%. Please be advised to confirm Apple Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Apple past performance will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Apple has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest conflicting performance, the Stock's technical indicators remain steady and the new chaos on Wall Street may also be a sign of medium term gains for the business stakeholders.
Quick Ratio1.13
Fifty Two Week Low142.00
Target High Price300.00
Payout Ratio23.11%
Fifty Two Week High233.47
Target Low Price150.00
Trailing Annual Dividend Yield1.54%
Horizon     30 Days    Login   to change

Apple Relative Risk vs. Return Landscape

If you would invest  18,847  in Apple on April 26, 2019 and sell it today you would lose (950.00)  from holding Apple or give up 5.04% of portfolio value over 30 days. Apple is currently does not generate positive expected returns and assumes 1.6137% risk (volatility on return distribution) over the 30 days horizon. In different words, 14% of equities are less volatile than Apple and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Apple is expected to under-perform the market. In addition to that, the company is 2.43 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of volatility.

Apple Market Risk Analysis

Sharpe Ratio = -0.0666
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Apple Relative Performance Indicators

Estimated Market Risk
 1.61
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 -0.11
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.07
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Apple is performing at about 0% 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.

Apple Alerts

Equity Alerts and Improvement Suggestions

Apple generates negative expected return over the last 30 days
Apple has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 61.0% of the company shares are held by institutions such as insurance companies

Apple Dividends

Apple Dividends Analysis

Check Apple dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Check also Trending Equities. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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