Apple Performance

AAPL -- USA Stock  

USD 155.86  0.96  0.01%

The firm shows Beta (market volatility) of 1.415 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Apple will likely underperform. Even though it is essential to pay attention to Apple historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Apple exposes twenty-one different technical indicators which can help you to evaluate its performance. Apple has expected return of -0.2538%. Please be advised to confirm Apple Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Apple past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Apple Relative Risk vs. Return Landscape

If you would invest  17,678  in Apple on December 21, 2018 and sell it today you would lose (1,996)  from holding Apple or give up 11.29% of portfolio value over 30 days. Apple is currently does not generate positive expected returns and assumes 3.0429% risk (volatility on return distribution) over the 30 days horizon. In different words, 27% 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 (%) 
Given the investment horizon of 30 days, Apple is expected to under-perform the market. In addition to that, the company is 1.54 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.02 per unit of volatility.

Apple Market Risk Analysis

Sharpe Ratio = -0.0834
Good Returns
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Negative ReturnsAAPL

Apple Relative Performance Indicators

Estimated Market Risk
  actual daily
 27 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
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


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 generates negative expected return over the last 30 days
Apple has high historical volatility and very poor performance
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 Ratio0.99
Fifty Two Week Low142.00
Target High Price300.00
Payout Ratio22.84%
Fifty Two Week High233.47
Target Low Price140.00
Trailing Annual Dividend Yield1.76%

Apple Dividends

Apple Dividends Analysis

Check Apple dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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