Apple Risk Analysis

Apple Inc -- USA Stock  

USD 172.43  0.07  0.0406%

Our philosophy towards foreseeing volatility of a stock is to use all available market data together with company specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Apple Inc which you can use to evaluate future volatility of the firm. Please confirm Apple Inc to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

Apple Inc Technical Analysis

Transformation
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Projected Return Density Against Market

Given the investment horizon of 30 days, Apple has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and Apple are completely uncorrelated. Furthermore, Apple IncIt does not look like Apple alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Actual Return Volatility

Apple Inc inherits 0.0% risk (volatility on return distribution) over the 30 days horizon. DOW inherits 1.7402% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Total Debt

Apple Inc Total Debt History

Total Debt

Investment Outlook

Apple Investment Opportunity
DOW has a standard deviation of returns of 1.74 and is 9.223372036854776E16 times more volatile than Apple Inc. 0% of all equities and portfolios are less risky than Apple. Compared to the overall equity markets, volatility of historical daily returns of Apple Inc is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Volatility Indicators

Apple Current Risk Indicators