Apple Performance

AAPL -- USA Stock  

Trading Volume Increase

On a scale of 0 to 100 Apple holds performance score of 20. The firm shows Beta (market volatility) of 1.4906 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Apple will likely underperform. Although it is vital to follow to Apple historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Apple technical indicators you can presently evaluate if the expected return of 0.3886% will be sustainable into the future. Please makes use of Apple Jensen Alpha as well as the relationship between Potential Upside and Skewness to make a quick decision on weather Apple price patterns will revert.
2020

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Apple are ranked lower than 20 (%) of all global equities and portfolios over the last 30 days. Even with considerably weak technical indicators, Apple revealed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio1.38
Fifty Two Week Low142.00
Target High Price325.00
Payout Ratio25.23%
Fifty Two Week High268.00
Target Low Price150.00
Trailing Annual Dividend Yield1.12%
Horizon     30 Days    Login   to change

Apple Relative Risk vs. Return Landscape

If you would invest  20,649  in Apple on October 23, 2019 and sell it today you would earn a total of  5,587  from holding Apple or generate 27.06% return on investment over 30 days. Apple is currently generating 0.3886% of daily expected returns and assumes 1.2616% risk (volatility on return distribution) over the 30 days horizon. In different words, 11% of equities are less volatile than Apple and 93% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Apple is expected to generate 1.98 times more return on investment than the market. However, the company is 1.98 times more volatile than its market benchmark. It trades about 0.31 of its potential returns per unit of risk. The DOW is currently generating roughly 0.17 per unit of risk.

Apple Market Risk Analysis

Sharpe Ratio = 0.3081
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Apple Relative Performance Indicators

Estimated Market Risk
 1.26
  actual daily
 
 11 %
of total potential
 
1111
Expected Return
 0.39
  actual daily
 
 7 %
of total potential
 
77
Risk-Adjusted Return
 0.31
  actual daily
 
 20 %
of total potential
 
2020
Based on monthly moving average Apple is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Apple by adding it to a well-diversified portfolio.

Apple Alerts

Equity Alerts and Improvement Suggestions

Apple has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 61.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Angela Ahrendts of 8190 shares of Apple

Apple Dividends

Apple Dividends Analysis

Check Apple dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Check also Trending Equities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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