Apple Price on September 17, 2019 Breakdown

AAPL -- USA Stock  

  Trading Volume Increase

Macroaxis considers Apple very steady given 3 months investment horizon. Apple secures Sharpe Ratio (or Efficiency) of 0.1307 which signifies that the organization had 0.1307% of return per unit of risk over the last 3 months. Our philosophy towards foreseeing 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 which you can use to evaluate future volatility of the firm. Please makes use of Apple Mean Deviation of 1.3, Downside Deviation of 1.83 and Risk Adjusted Performance of 0.1355 to double-check if our risk estimates are consistent with your expectations.

Date Headline

Apple Headline on September 17, 2019

Filed transaction by Apple Inc officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Apple Valuation Near September 17, 2019

 Open High Low Close Volume
  217.73    220.13    217.56    219.90    20,724,415  
 09/17/2019 
  219.96    220.82    219.12    220.70    18,203,548  
  221.06    222.85    219.44    222.77    24,898,486  
Backtest Apple  |  Apple History  |  Apple Valuation   PreviousNext  
September 17, 2019
219.96
Open Value
 
214.83
Downside
220.7
Closing Value
225.09
Upside
 

Apple Trading Date Momentum on September 17, 2019

On September 18 2019 Apple was traded for  222.77  at the closing time. The top price for the day was 222.85  and the lowest listed price was  219.44 . The trading volume for the day was 24.9 M. The trading history from September 18, 2019 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.94% . The overall trading delta against the current closing price is 0.07% .

Apple Fundamentals Correlations and Trends

Price Boundaries

Apple Period Price Range

Low
September 17, 2019
High
 219.96 
  
 220.70 
0.74  0.34%

Apple October 20, 2019 Market Strength

Apple Technical and Predictive Indicators

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