Apple Price on November 10, 2017 Breakdown

AAPL -- USA Stock  

USD 165.48  0.59  0.36%

Macroaxis considers Apple to be not too risky. Apple secures Sharpe Ratio (or Efficiency) of -0.2702 which signifies that Apple had -0.2702% of return per unit of risk over the last 2 months. Macroaxis philosophy towards foreseeing risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Apple exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Apple Risk Adjusted Performance of (0.33) and Mean Deviation of 1.95 to double-check risk estimate we provide.

Apple Valuation Near November 10, 2017

 Open High Low Close Volume
  175.11    176.10    173.14    175.88    28,636,531  
  175.11    175.38    174.27    174.67    25,061,183  
  173.50    174.50    173.40    173.97    16,828,025  
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November 10, 2017
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Closing Value
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Apple Trading Date Momentum on November 10, 2017

On November 13 2017 Apple was traded for 173.97  at the closing time. The top price for the day was 174.50  and the lowest listed price was  173.40 . The trading volume for the day was 16.8 M. The trading history from November 13, 2017 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.40% . The overall trading delta against the current closing price is 2.51% .

Apple Fundamentals Correlations and Trends

Price Boundaries

Apple Period Price Range

November 10, 2017
0.44  0.25%
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