Apple Alpha and Beta Analysis Overview

AAPL -- USA Stock  

USD 188.61  3.62  1.88%

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.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Apple Market Premiums

α0.63   β1.38
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 Mon, Oct 15, 2018 and Wed, Nov 14, 2018 is 216.02 with a coefficient of variation of 4.31. The daily time series for the period is distributed with a sample standard deviation of 9.18, arithmetic mean of 212.85, and mean deviation of 7.52. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
US stocks gain ground after selloff, but tech falters as App...11/01/2018
2
Apples Stock Risks More Declines As iPhone Outlook Darkens11/13/2018

Apple Upcoming Events

Apple Upcoming Company Events

Upcoming Quarterly ReportOctober 24, 2017
Next Earnings ReportJanuary 30, 2018

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Check also Apple Backtesting, Apple Valuation, Apple Correlation, Apple Hype Analysis, Apple Volatility, Apple History and analyze Apple Performance. Please also try CEO Directory module to screen ceos from public companies around the world.
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