Apple Probability of Target Price Finishing Above 169.32

AAPL -- USA Stock  

USD 219.31  1.25  0.57%

Apple probability of target price tool provides mechanism to make assumptions about upside and downside potential of Apple performance during a given time horizon utilizing its historical volatility. Please specify Apple time horizon, a valid symbol (red box) and a target price (blue box) you would like Apple odds to be computed. Check also Trending Equities.
Horizon     30 Days    Login   to change
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Apple Alerts

Apple Alerts and Suggestions

Apple is not yet fully synchronised with the market data
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

Price Density Drivers

Apple Health Indicators

Shares Percent Shares Out0.83%
Trailing Annual Dividend Rate2.62
Short Percent Of Float0.79%
Float Shares4.57B
Shares Short Prior Month47.55M
Average Daily Volume Last 10 Day34.7M
Average Daily Volume In Three Month31.16M
Date Short InterestSeptember 28, 2018
Trailing Annual Dividend Yield1.18%
Check also Trending Equities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.