Apple Risk Analysis And Volatility Evaluation

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

Apple Technical Analysis

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Apple 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, AppleIt 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

Apple Return Volatility

Apple inherits 0.0% risk (volatility on return distribution) over the 30 days horizon. DOW inherits 1.0175% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

Apple Investment Opportunity

DOW has a standard deviation of returns of 1.02 and is 9.223372036854776E16 times more volatile than Apple. 0% of all equities and portfolios are less risky than Apple. Compared to the overall equity markets, volatility of historical daily returns of Apple is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Apple Volatility Indicators

Apple Current Risk Indicators

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