APPLE INC Buy Hold or Sell Recommendation
| 037833DN7 | 92.20 1.10 1.18% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding APPLE INC 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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting APPLE's buy or sell advice are summarized below:
Real Value 92.96 | Hype Value 92.2 | Market Value 92.2 | Naive Value 92.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell APPLE INC given historical horizon and risk tolerance towards APPLE. When Macroaxis issues a 'buy' or 'sell' recommendation for APPLE INC, the advice is generated through an automated system that utilizes algorithms and statistical models.
APPLE |
Execute APPLE Buy or Sell Advice
The APPLE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on APPLE INC. Macroaxis does not own or have any residual interests in APPLE INC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute APPLE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds of Default | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details |
APPLE Trading Alerts and Improvement Suggestions
| APPLE INC generated a negative expected return over the last 90 days |
APPLE Returns Distribution Density
The distribution of APPLE's historical returns is an attempt to chart the uncertainty of APPLE's future price movements. The chart of the probability distribution of APPLE daily returns describes the distribution of returns around its average expected value. We use APPLE INC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of APPLE returns is essential to provide solid investment advice for APPLE.
| Mean Return | -0.03 | Value At Risk | -0.51 | Potential Upside | 0.40 | Standard Deviation | 0.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of APPLE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
APPLE Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to APPLE or Manufacturing sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that APPLE's price will be affected by overall bond market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a APPLE bond's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | 0.04 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.27 |
APPLE Volatility Alert
APPLE INC exhibits very low volatility with skewness of 0.05 and kurtosis of 8.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure APPLE's bond risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact APPLE's bond price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.APPLE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as APPLE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 92.2 | |||
| Day Typical Price | 92.2 | |||
| Price Action Indicator | (0.55) | |||
| Period Momentum Indicator | (1.10) |
About APPLE Buy or Sell Advice
When is the right time to buy or sell APPLE INC? Buying financial instruments such as APPLE Bond isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having APPLE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Check out APPLE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the APPLE INC information on this page should be used as a complementary analysis to other APPLE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.