Apple Inc Stock Price History

AAPL Stock  USD 190.90  1.45  0.75%   
Below is the normalized historical share price chart for Apple Inc extending back to December 12, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Apple stands at 190.90, as last reported on the 23rd of May, with the highest price reaching 192.82 and the lowest price hitting 190.27 during the day.
IPO Date
12th of December 1980
200 Day MA
180.8884
50 Day MA
175.2626
Beta
1.264
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Apple Stock, it is important to understand the factors that can impact its price. We consider Apple very steady. Apple Inc secures Sharpe Ratio (or Efficiency) of 0.0549, which signifies that the company had a 0.0549% return per unit of risk over the last 3 months. We have found thirty technical indicators for Apple Inc, which you can use to evaluate the volatility of the firm. Please confirm Apple's Risk Adjusted Performance of 0.0401, mean deviation of 1.09, and Downside Deviation of 1.39 to double-check if the risk estimate we provide is consistent with the expected return of 0.0837%.
  
At this time, Apple's Stock Based Compensation To Revenue is quite stable compared to the past year. . At this time, Apple's Price Sales Ratio is quite stable compared to the past year. Price Fair Value is expected to rise to 40.99 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to 12.07. Apple Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0549

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Estimated Market Risk

 1.53
  actual daily
13
87% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Apple is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Apple by adding it to a well-diversified portfolio.
Price Book
38.7372
Enterprise Value Ebitda
21.8915
Price Sales
7.6529
Shares Float
15.3 B
Dividend Share
0.96

Apple Stock Price History Chart

There are several ways to analyze Apple Stock price data. The simplest method is using a basic Apple candlestick price chart, which shows Apple price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMay 21, 2024192.35
Lowest PriceApril 19, 2024164.78

Apple May 23, 2024 Stock Price Synopsis

Various analyses of Apple's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Apple Stock. It can be used to describe the percentage change in the price of Apple from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Apple Stock.
Apple Price Rate Of Daily Change 0.99 
Apple Price Action Indicator(1.37)
Apple Price Daily Balance Of Power(0.57)

Apple May 23, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Apple Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Apple intraday prices and daily technical indicators to check the level of noise trading in Apple Stock and then apply it to test your longer-term investment strategies against Apple.

Apple Stock Price History Data

The price series of Apple for the period between Fri, Feb 23, 2024 and Thu, May 23, 2024 has a statistical range of 27.57 with a coefficient of variation of 4.28. The prices are distributed with arithmetic mean of 175.55. The median price for the last 90 days is 172.8. The company had 4:1 stock split on 31st of August 2020. Apple Inc issued dividends on 2024-05-10.
OpenHighLowCloseVolume
05/23/2024
 192.35  192.82  190.27  190.90 
05/22/2024 192.25  192.82  190.27  190.90  34,038,227 
05/21/2024 191.09  192.73  190.92  192.35  41,934,946 
05/20/2024 189.35  191.92  189.01  191.04  44,212,974 
05/17/2024 189.38  190.81  189.22  189.87  40,771,639 
05/16/2024 190.52  191.10  189.66  189.84  52,779,567 
05/15/2024 187.98  190.65  187.38  189.72  70,172,471 
05/14/2024 187.65  188.30  186.29  187.43  50,462,954 
05/13/2024 185.44  187.10  184.62  186.28  70,169,719 
05/10/2024 184.92  185.09  182.13  183.05  49,014,221 
05/09/2024 182.56  184.66  182.11  184.32  48,983,000 
05/08/2024 182.85  183.07  181.45  182.49  45,057,100 
05/07/2024 183.45  184.90  181.32  182.15  77,305,800 
05/06/2024 182.35  184.20  180.42  181.46  78,569,700 
05/03/2024 186.65  187.00  182.66  183.13  163,224,100 
05/02/2024 172.51  173.42  170.89  172.80  94,214,900 
05/01/2024 169.58  172.71  169.07  169.07  50,383,100 
04/30/2024 173.33  174.99  170.00  170.10  65,934,800 
04/29/2024 173.37  176.03  173.10  173.27  68,169,400 
04/26/2024 169.88  171.34  169.07  169.07  44,838,400 
04/25/2024 169.53  170.61  168.15  169.66  50,558,300 
04/24/2024 166.54  169.30  166.21  168.79  48,251,800 
04/23/2024 165.35  167.05  164.92  166.67  49,537,800 
04/22/2024 165.52  167.26  164.77  165.62  48,116,400 
04/19/2024 166.21  166.40  164.08  164.78  67,772,100 
04/18/2024 168.03  168.64  166.55  166.81  43,122,900 
04/17/2024 169.61  170.65  167.77  167.77  50,901,200 
04/16/2024 171.75  173.76  168.27  169.15  73,711,200 
04/15/2024 175.36  176.63  172.46  172.46  73,531,800 
04/12/2024 174.26  178.36  174.21  176.31  101,593,300 
04/11/2024 168.34  175.46  168.16  174.80  91,070,300 
04/10/2024 168.80  169.09  167.11  167.55  49,709,300 
04/09/2024 168.70  170.08  168.35  169.44  42,451,200 
04/08/2024 169.03  169.20  168.22  168.22  37,425,500 
04/05/2024 169.59  170.39  168.95  169.35  42,055,200 
04/04/2024 170.29  171.92  168.59  168.59  53,704,400 
04/03/2024 168.79  170.68  168.58  169.42  47,691,700 
04/02/2024 169.08  169.34  168.23  168.61  49,329,500 
04/01/2024 171.19  171.25  169.48  169.80  46,240,500 
03/28/2024 171.75  172.23  170.51  171.25  65,672,700 
03/27/2024 170.41  173.60  170.11  173.08  60,273,300 
03/26/2024 170.00  171.42  169.48  169.48  57,388,400 
03/25/2024 170.57  171.94  169.45  170.62  54,288,300 
03/22/2024 171.76  173.05  170.06  172.05  71,106,600 
03/21/2024 177.05  177.49  170.84  171.14  106,181,300 
03/20/2024 175.72  178.67  175.09  178.43  53,423,100 
03/19/2024 174.34  176.61  173.03  175.84  55,215,200 
03/18/2024 175.57  177.71  173.48  173.48  75,604,200 
03/15/2024 171.17  172.62  170.29  172.39  121,664,700 
03/14/2024 172.91  174.31  172.05  172.77  72,913,500 
03/13/2024 172.77  173.19  170.76  170.90  52,488,700 
03/12/2024 173.15  174.03  171.01  173.00  59,825,400 
03/11/2024 172.94  174.38  172.05  172.52  60,139,500 
03/08/2024 169.00  173.70  168.94  170.50  76,114,600 
03/07/2024 169.15  170.73  168.49  168.77  71,765,100 
03/06/2024 171.06  171.24  168.68  168.89  68,587,700 
03/05/2024 170.76  172.04  169.62  169.89  95,132,400 
03/04/2024 176.15  176.90  173.79  174.86  81,510,100 
03/01/2024 179.55  180.53  177.38  179.42  73,488,000 
02/29/2024 181.27  182.57  179.53  180.51  136,682,600 
02/28/2024 182.51  183.12  180.13  181.17  48,953,900 

About Apple Stock history

Apple investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Apple is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Apple Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Apple stock prices may prove useful in developing a viable investing in Apple
Last ReportedProjected for Next Year
Common Stock Shares Outstanding18.2 B21 B
Net Income Applicable To Common Shares111.5 B117.1 B

Apple Stock Technical Analysis

Apple technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Apple technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Apple trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Apple Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Apple's price direction in advance. Along with the technical and fundamental analysis of Apple Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Apple to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Apple Inc is a strong investment it is important to analyze Apple's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Apple Stock analysis

When running Apple's price analysis, check to measure Apple's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apple is operating at the current time. Most of Apple's value examination focuses on studying past and present price action to predict the probability of Apple's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apple's price. Additionally, you may evaluate how the addition of Apple to your portfolios can decrease your overall portfolio volatility.
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Is Apple's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.007
Dividend Share
0.96
Earnings Share
6.43
Revenue Per Share
24.537
Quarterly Revenue Growth
(0.04)
The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apple's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.