Apple Performance

AAPL -- USA Stock  

USD 188.16  2.89  1.51%

On a scale of 0 to 100 Apple holds performance score of 21. The firm shows Beta (market volatility) of 1.5792 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Apple will likely underperform. Although it is vital to follow to Apple historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-one technical indicators for Apple which you can use to evaluate performance of the firm. Please makes use of Apple Jensen Alpha as well as the relationship between Potential Upside and Skewness to make a quick decision on weather Apple price patterns will revert.
Horizon     30 Days    Login   to change

Apple Relative Risk vs. Return Landscape

If you would invest  15,330  in Apple on February 21, 2019 and sell it today you would earn a total of  3,775  from holding Apple or generate 24.62% return on investment over 30 days. Apple is currently generating 0.5256% of daily expected returns and assumes 1.6086% risk (volatility on return distribution) over the 30 days horizon. In different words, 14% of equities are less volatile than Apple and 91% 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 generate 2.32 times more return on investment than the market. However, the company is 2.32 times more volatile than its market benchmark. It trades about 0.33 of its potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of risk.

Apple Market Risk Analysis

Sharpe Ratio = 0.3268
Good Returns
Average Returns
Small ReturnsAAPL
Negative Returns

Apple Relative Performance Indicators

Estimated Market Risk
  actual daily
 14 %
of total potential
Expected Return
  actual daily
 9 %
of total potential
Risk-Adjusted Return
  actual daily
 21 %
of total potential
Based on monthly moving average Apple is performing at about 21% 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 Performance Rating

Apple Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Apple are ranked lower than 21 (%) of all global equities and portfolios over the last 30 days.

Apple Alerts

Equity Alerts and Improvement Suggestions

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 Performance Indicators

Apple Basic Price Performance Measures

Quick Ratio1.14
Fifty Two Week Low142.00
Target High Price245.00
Payout Ratio23.11%
Fifty Two Week High233.47
Target Low Price140.00
Trailing Annual Dividend Yield1.53%

Apple Dividends

Apple Dividends Analysis

Check Apple dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Check also Trending Equities. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.