Apple Price on November 10, 2017 Breakdown

AAPL -- USA Stock  

USD 217.66  0.71  0.33%

We consider Apple not too risky. Apple secures Sharpe Ratio (or Efficiency) of 0.0384 which signifies that Apple had 0.0384% of return per unit of risk over the last 1 month. Our philosophy towards foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Apple which you can use to evaluate future volatility of the firm. Please confirm Apple Downside Deviation of 1.73, Risk Adjusted Performance of 0.0229 and Mean Deviation of 1.38 to double-check if risk estimate we provide are consistent with the epected return of 0.0669%.

Apple Valuation Near November 10, 2017

 Open High Low Close Volume
  175.11    176.10    173.14    175.88    28,636,531  
 11/10/2017 
  175.11    175.38    174.27    174.67    25,061,183  
  173.50    174.50    173.40    173.97    16,828,025  
Backtest Apple  |  Apple History  |  Apple Valuation   PreviousNext  
November 10, 2017
175.11
Open Value
 
Downside
169.89
174.67
Closing Value
Target Odds
  
180.33
Upside
 

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

Low
November 10, 2017
High
 175.11 
  
 174.67 
0.44  0.25%
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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