Apple Risk Adjusted Performance

    Apple Inc -- USA Stock  

    USD 150.20  0.21  0.14%

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    Apple Inc has current Risk Adjusted Performance of 0.0.
    Apple 
    RAP 
     = 
    (ER[a] - RFR) * STD[b])/STD[b] 
    RFR 
     = 
    0.0
    ER[a] =   Expected return on investing in Apple
    RFR =   Risk Free Rate of return. Typically T-Bill Rate
    STD[b] =   Standard Deviation of selected market or benchmark.

    Risk Adjusted Performance Comparison

    Apple Inc is rated below average in risk adjusted performance category among related companies. It is rated fifth in maximum drawdown category among related companies .
    Apple Inc. designs, manufactures, and markets mobile communication and media devices, personal computers, and portable digital music players to consumers, small and midsized businesses, and education, enterprise, and government customers worldwide. more
    NameApple Inc
    Analyst Consensus
    Macroaxis Advice
    Bond Rating
    InstrumentUSA Stock Stocks Directory
    RegionNorth America
    ExchangeNASDAQ
    CIK Number00320193.0
    ISINUS0378331005
    CUSIP037833100
    CurrencyUSD - US Dollar