Apple Historical Price Analysis Overview

AAPL -- USA Stock  

USD 187.67  4.56  2.37%

Macroaxis considers Apple to be not too risky. Apple secures Sharpe Ratio (or Efficiency) of -0.2839 which signifies that Apple had -0.2839% of return per unit of risk over the last 1 month. Macroaxis philosophy towards foreseeing risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Apple exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Apple Risk Adjusted Performance of 0.31 and Mean Deviation of 1.91 to double-check risk estimate we provide.
Horizon     30 Days    Login   to change

Performance History


Highest PriceOctober 23, 2018222.73
Lowest PricNovember 14, 2018187.67
The price series of Apple for the period between Mon, Oct 15, 2018 and Wed, Nov 14, 2018 has a statistical range of 30.5 with a coefficient of variation of 4.31. The prices are distributed with arithmetic mean of 212.85. The median price for the last 30 days is 216.02. The company had 7:1 stock split on 2014-06-09. . Apple issued dividends on Novemberember 8, 2018.
OpenHighLowCloseVolume
11/14/2018 193.90  194.48  186.24  187.67  38,124,844 
11/13/2018 191.63  197.18  191.45  192.23  46,882,936 
11/12/2018 199.00  199.85  193.79  194.17  51,135,518 
11/09/2018 205.55  206.01  202.25  204.47  34,365,750 
11/08/2018 209.98  210.12  206.75  208.49  25,362,636 
11/07/2018 205.25  209.33  203.42  209.22  33,424,434 
11/06/2018 201.22  204.01  200.99  203.06  31,882,881 
11/05/2018 204.30  204.39  198.17  201.59  66,163,669 
11/02/2018 209.55  213.65  205.43  207.48  91,328,654 
11/01/2018 219.05  222.36  216.81  222.22  58,323,180 
10/31/2018 216.88  220.45  216.62  218.86  38,358,933 
10/30/2018 211.15  215.18  209.27  213.30  36,659,990 
10/29/2018 219.19  219.69  206.09  212.24  45,935,520 
10/26/2018 215.90  220.19  212.67  216.30  47,258,375 
10/25/2018 217.71  221.38  216.75  219.80  29,855,768 
10/24/2018 222.60  224.23  214.54  215.09  40,925,163 
10/23/2018 215.83  223.25  214.70  222.73  38,461,213 
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