| Apple -- USA Stock | | USD 162.94 1.28 0.78% |
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Apple is
'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 current analyst consensus.
Apple Current Recommendation
For the selected time horizon Apple has a risk adjusted performance of
0.15, jensen alpha of
0.15, total risk alpha of
0.13, sortino ratio of 0.0 and treynor ratio of
7.90Macroaxis 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
17.04 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 | 0.14 | Value At Risk | 2.56 |
| Potential Upside | 1.91 | Standard Deviation | 1.58 |
Institutional Investors
| | Security Type | Shares | Value |
| Jennison Associates Llc | Common Shares | 18.1 M | 3 B | | Fisher Asset Management Llc | Common Shares | 12.3 M | 2.1 B | | Bank Of Montreal | Common Shares | 9.7 M | 1.6 B | | Ctc Llc | Call Options | 74.4 K | 1.2 B | | Ctc Llc | Put Options | 71 K | 1.2 B | | Chevy Chase Trust Holdings Inc | Common Shares | 4.9 M | 828.8 M | | National Pension Service | Common Shares | 4.1 M | 689 M | | Strs Ohio | Common Shares | 4 M | 666.4 M | | Wellcome Trust Ltd The As Trustee Of The Wellcome Trust | Common Shares | 3.5 M | 587.2 M |
Apple Greeks
α | Alpha over DOW | = | 0.15 | |
β | Beta against DOW | = | 0.0189 | |
σ | Overall volatility | = | 1.57 | |
Ir | Information ratio | = | 0.08 | |
Apple Volatility Alert
Apple exhibits very low volatility with skewness of 0.12 and kurtosis of 1.38. 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
| | Exercise or conversion by Oppenheimer Peter of 1700 shares of Apple subject to Rule 16b-3 [view details] |
Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. Social Domain theme has 41 constituents.
Check also
Apple Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try
Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
