|AAPL -- USA Stock|| |
USD 215.46 2.12 0.97%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Apple is 'Strong Buy'
. 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 current analyst consensus.
For the selected time horizon Apple has a risk adjusted performance of 0.1781, jensen alpha of 0.5096, total risk alpha of 0.372, sortino ratio of 0.4683 and treynor ratio of 0.9258
Macroaxis 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
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|
Returns Distribution Density
|Mean Return||0.55||Value At Risk||0.97|
|Potential Upside||2.92||Standard Deviation||1.56|
|Security Type||Shares||Value||Vanguard Group Inc||Common Shares||347.9 M||64.4 B||Blackrock Inc||Common Shares||311.7 M||57.7 B||Berkshire Hathaway Inc||Common Shares||252 M||46.6 B||State Street Corp||Common Shares||191.5 M||35.4 B||Fmr Llc||Common Shares||103.7 M||19.2 B||Northern Trust Corp||Common Shares||62.4 M||11.6 B||Geode Capital Management Llc||Common Shares||57.3 M||10.6 B|
Apple Volatility Alert
Apple has relatively low volatility with skewness of 2.03 and kurtosis of 5.99. However, we advise all investors to independently investigate Apple to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Apple Fundamental Vs Peers
| ||Exercise or conversion by Oppenheimer Peter of 600 shares of Apple subject to Rule 16b-3 [view details]|
Check also Apple Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Insider Screener
module to find insiders across different sectors to evaluate their impact on performance.