|Apple Inc. vs S&P 500|
Given investment horizon of 30 days, Apple Inc is expected to under-perform the SP 500. In addition to that, Apple is 1.06 times more volatile than S&P 500. It trades about -0.08 of its total potential returns per unit of risk. S&P 500 is currently generating about 0.07 per unit of volatility. If you would invest 186,562 in S&P 500 on March 24, 2014 and sell it today you would earn a total of 1,393 from holding S&P 500 or generate 0.75% return on investment over 30 days.
Over the last 30 days Apple Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
Match-ups for Apple
Match-ups for SP 500