Apple Performance

AAPL -- USA Stock  

USD 222.11  7.66  3.57%

Apple has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Apple are completely uncorrelated. Although it is extremely important to respect Apple historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Apple technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Apple right now shows a risk of 0.0%. Please confirm Apple Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Apple will be following its price patterns.
Horizon     30 Days    Login   to change

Apple Relative Risk vs. Return Landscape

If you would invest  22,211  in Apple on September 15, 2018 and sell it today you would earn a total of  0.00  from holding Apple or generate 0.0% return on investment over 30 days. Apple is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% of equities are less volatile than Apple and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 

Apple Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Apple is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Apple by adding it to a well-diversified portfolio.

Apple Performance Rating

Apple Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

Over the last 30 days Apple has generated negative risk-adjusted returns adding no value to investors with long positions.

Apple Alerts

Equity Alerts and Improvement Suggestions

Apple is not yet fully synchronised with the market data
Apple has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 61.0% of the company shares are held by institutions such as insurance companies

Apple Performance Indicators

Apple Basic Price Performance Measures

Quick Ratio1.10
Fifty Two Week Low150.24
Target High Price300.00
Payout Ratio23.69%
Fifty Two Week High233.47
Target Low Price175.00
Trailing Annual Dividend Yield1.22%
Check also Trending Equities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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