|Time Horizon||30 Days Login to change|
Apple Relative Risk vs. Return LandscapeIf you would invest 18,569 in Apple on June 19, 2018 and sell it today you would earn a total of 471.00 from holding Apple or generate 2.54% return on investment over 30 days. Apple is currently generating 0.1181% of daily expected returns and assumes 0.9386% risk (volatility on return distribution) over the 30 days horizon. In different words, 8% of equities are less volatile than Apple and 98% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Apple Market Risk Analysis
Sharpe Ratio = 0.1259