| AAPL -- USA Stock | | USD 192.23 12.24 5.99% |
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Apple is
'Strong Hold'. Macroaxis provides Apple buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Apple positions. The advice algorithm takes into account all of Apple available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Apple buy-and-hold prospective. Check also
Apple Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use
Instant Ratings tool.
For the selected time horizon Apple has a risk adjusted performance of
0.08, jensen alpha of
0.39, total risk alpha of
0.55, sortino ratio of 0.0 and treynor ratio of
0.17Macroaxis provides buy, hold, or sell suggestion on Apple to complement and cross-verify current
analyst consensus on Apple. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Apple is not overpriced, please confirm all Apple fundamentals including its
Price to Earning,
Cash per Share,
Price to Earnings To Growth, as well as the
relationship between
Gross Profit and
Book Value Per Share . Given that
Apple has
Price to Earning of
18.52 times, we suggest you validate Apple market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Apple Thematic Classifications
 | Artificial IntelligenceFirms and funds that are developing tools for artificial intelligence | |
 | Disruptive TechnologiesFirms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth | |
 | Millennials BestFirms that are involved in making products or providing services to millennials | |
Apple Returns Distribution Density
| Mean Return | 0.19 | Value At Risk | 3.43 |
| Potential Upside | 3.03 | Standard Deviation | 2.46 |
Institutional Investors
| | Security Type | Shares | Value |
| Blackrock Inc | Common Shares | 295.8 M | 66.8 B | | State Street Corp | Common Shares | 192.5 M | 43.5 B | | Fmr Llc | Common Shares | 110.9 M | 25 B | | Bank Of New York Mellon Corp | Common Shares | 48.2 M | 10.9 B | | Jpmorgan Chase Co | Common Shares | 42.7 M | 9.6 B | | Wells Fargo Company | Common Shares | 23.5 M | 5.3 B | | Janus Henderson Group Plc | Common Shares | 20.8 M | 4.7 B | | Ctc Llc | Call Options | 100.9 K | 2.3 B | | Ctc Llc | Put Options | 91 K | 2.1 B |
Apple Greeks
α | Alpha over DOW | = | 0.39 | |
β | Beta against DOW | = | 1.17 | |
σ | Overall volatility | = | 2.59 | |
Ir | Information ratio | = | 0.15 | |
Apple Volatility Alert
Apple exhibits very low volatility with skewness of -0.56 and kurtosis of 1.07. However, we advise investors to further study Apple technical indicators to make sure all market info is available and is reliable.
Apple Fundamental Vs Peers
| | Sale by Oppenheimer Peter of 50000 shares of Apple [view details] |
Apple Market Momentum
| Target Median Price | 240.00 |
| Target Mean Price | 236.42 |
| Recommendation Mean | 2.00 |
| Target High Price | 310.00 |
| Number Of Analyst Opinions | 37 |
| Target Low Price | 175.00 |
Check also
Apple Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use
Instant Ratings tool. Please also try
Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
