Apple Stock Price on August 7, 2020 Breakdown

AAPL -  USA Stock  

USD 164.77  0.53  0.32%

Apple Stock price history is provided at the adjusted basis, taking into account all of the recent filings. As of today, the current price of Apple is  164.77 , as last reported on the 1st of December, with the highest price reaching  170.30  and the lowest price hitting  164.53  during the day.
Apple appears to be very steady, given 1 month investment horizon. Apple Inc secures Sharpe Ratio (or Efficiency) of 0.34, which signifies that the company had 0.34% of return per unit of risk over the last month. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Apple Inc, which you can use to evaluate the future volatility of the firm. Please makes use of Apple's Mean Deviation of 1.01, downside deviation of 1.69, and Risk Adjusted Performance of 0.2752 to double-check if our risk estimates are consistent with your expectations.

Apple Stock Price History 

 
Refresh
The value of Net Income Common Stock is estimated to pull down to about 75.3 B. The Price to Book Value is projected to pull down to 23.39. The value of Price to Earnings Ratio is estimated to pull down to 22.39.

Apple Main Headline on 7th of August 2020

Apple Inc dividend paid on 7th of August 2020

Apple Valuation on August 7, 2020

It is possible to determine the worth of Apple on a given historical date. On August 7, 2020 Apple was worth 452.82 at the beginning of the trading date compared to the closed value of 110.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apple stock. Still, in general, we apply an absolute valuation method to find Apple's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apple's related companies.
 Open High Low Close Volume
  441.62    457.65    439.19    112.81    50,607,225  
08/07/2020
  452.82    454.70    441.17    110.24    49,511,403  
  450.40    455.10    440.00    111.84    53,100,856  
Backtest Apple  |  Apple History  |  Apple Valuation   PreviousNext  
Open Value
452.82
7th of August 2020
448.57
Downside
110.24
Closing Value
457.07
Upside

Apple Trading Date Momentum on August 7, 2020

On August 10 2020 Apple Inc was traded for  111.84  at the closing time. The top price for the day was 455.10  and the lowest listed price was  440.00 . The trading volume for the day was 53.1 M. The trading history from August 10, 2020 was a factor to the next trading day price surge. The overall trading delta against the next closing price was 1.45% . The overall trading delta against the current closing price is 321.13% .

Apple Inc Fundamentals Correlations and Trends

By evaluating Apple's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Apple's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Apple financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 historical stock prices may prove useful in developing a viable investing in Apple
Last ReportedProjected for 2021
Weighted Average Shares16.7 B19.8 B
Weighted Average Shares Diluted16.9 B19.9 B
Issuance Purchase of Equity Shares-84.9 B-61.7 B
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California. Apple operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 147000 people.

Apple Quarterly Market Capitalization

2.43 TrillionShare

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...

Price Boundaries

Apple Period Price Range

Low
August 7, 2020
High

 452.82 

  

 110.24 

-342.58-75.65%

Apple December 1, 2021 Market Strength

Market strength indicators help investors to evaluate how Apple stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apple shares will generate the highest return on investment. By undertsting and applying Apple stock market strength indicators, traders can identify Apple Inc entry and exit signals to maximize returns

Apple Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Apple stock's 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 stock 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.
Please continue to Trending Equities. 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 Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Apple Stock analysis

When running Apple Inc 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 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.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
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.
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 Apple value 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.