Apple Stock Chart Trends and Technical Patterns

AAPL -- USA Stock  

USD 217.66  4.53  2.04%

This module allows you to plot Apple against other equities to check for different price appreciation patterns. Apple can be compared to up to 10 different equities over a specified time horizon. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Apple. To filter out specific equities, please toggle its corresponding legend item. Check also Trending Equities.
Horizon     30 Days    Login   to change

Historical Performance Chart

Peer indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.41  0.15  0.02 (0.09)  1.46  0.021 (1.82)  3.04 (2.66)  6.34 
 0.60 (0.20)  0.00 (0.64)  0.00 (0.26)  0.00  1.04 (0.98)  3.87 
 1.00  0.18  0.05 (0.30)  1.25  0.06 (1.99)  2.40 (1.09)  7.29 
 2.01 (0.27)  0.00  0.15  0.00 (0.17)  0.00  2.20 (4.91)  8.56 
 0.71  0.07  0.00 (0.18)  0.69  0.0009 (1.37)  1.39 (1.32)  4.05 
 5.60  0.83  0.08 (0.29)  6.14  0.09 (6.81)  12.67 (10.77)  25.28 
 1.62  0.20  0.04 (0.15)  1.66  0.0458 (1.93)  3.36 (2.97)  6.37 
 2.60 (1.61)  0.00 (0.32)  0.00 (0.22)  0.00  0.00  0.00  30.00 
 2.15 (0.06)  0.01  0.03  3.61  0.0122 (2.07)  4.85 (7.06)  14.51 
 1.09 (0.24)  0.00  0.84  0.00 (0.18)  0.00  1.71 (3.19)  7.23 

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Apple Trend Drivers

Apple Basic Value Drivers

Average Daily Volume Last 10 Day32.68M
Average Daily Volume In Three Month26.92M
Enterprise Value To Ebitda14.32
Fifty Day Average217.51
Two Hundred Day Average191.02
Check also Trending Equities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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