Apple Inc Stock Price History
AAPL Stock | USD 167.04 0.96 0.57% |
Below is the normalized historical share price chart for Apple Inc extending back to December 12, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Apple stands at 167.04, as last reported on the 19th of April, with the highest price reaching 168.64 and the lowest price hitting 166.55 during the day.
If you're considering investing in Apple Stock, it is important to understand the factors that can impact its price. Apple Inc secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% return per unit of risk over the last 3 months. Apple Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apple's Risk Adjusted Performance of (0.06), standard deviation of 1.34, and Mean Deviation of 0.9963 to double-check the risk estimate we provide.
At this time, Apple's Stock Based Compensation To Revenue is quite stable compared to the past year. . At this time, Apple's Price Sales Ratio is quite stable compared to the past year. Price Fair Value is expected to rise to 40.99 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to 12.07. Apple Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of December 1980 | 200 Day MA 182.3313 | 50 Day MA 175.6254 | Beta 1.276 |
Apple |
Sharpe Ratio = -0.1805
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Estimated Market Risk
1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apple is not performing at its full potential. However, 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 Apple to a well-diversified portfolio.
Price Book 34.8099 | Enterprise Value Ebitda 19.5865 | Price Sales 6.6875 | Shares Float 15.4 B | Dividend Share 0.95 |
Apple Stock Price History Chart
There are several ways to analyze Apple Stock price data. The simplest method is using a basic Apple candlestick price chart, which shows Apple price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 23, 2024 | 194.93 |
Lowest Price | April 18, 2024 | 167.04 |
Apple April 19, 2024 Stock Price Synopsis
Various analyses of Apple's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Apple Stock. It can be used to describe the percentage change in the price of Apple from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Apple Stock.Apple Accumulation Distribution | 514,560 | |
Apple Price Rate Of Daily Change | 0.99 | |
Apple Price Action Indicator | (1.04) | |
Apple Price Daily Balance Of Power | (0.46) |
Apple April 19, 2024 Stock Price Analysis
Apple Stock Price History Data
The price series of Apple for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 27.89 with a coefficient of variation of 4.7. The prices are distributed with arithmetic mean of 178.9. The median price for the last 90 days is 179.66. The company had 4:1 stock split on 31st of August 2020. Apple Inc issued dividends on 2024-02-09.Open | High | Low | Close | Volume | ||
04/18/2024 | 168.00 | 168.64 | 166.55 | 167.04 | 41,519,330 | |
04/17/2024 | 169.58 | 170.64 | 168.00 | 168.00 | 50,205,853 | |
04/16/2024 | 171.71 | 173.76 | 168.27 | 169.38 | 72,646,896 | |
04/15/2024 | 175.38 | 176.63 | 172.50 | 172.69 | 73,096,917 | |
04/12/2024 | 174.29 | 178.36 | 174.21 | 176.55 | 101,140,128 | |
04/11/2024 | 168.25 | 175.46 | 168.16 | 175.04 | 90,735,979 | |
04/10/2024 | 168.84 | 169.09 | 167.11 | 167.78 | 49,403,371 | |
04/09/2024 | 168.69 | 170.08 | 168.35 | 169.67 | 42,118,695 | |
04/08/2024 | 169.06 | 169.19 | 168.24 | 168.45 | 37,170,774 | |
04/05/2024 | 169.50 | 170.38 | 168.95 | 169.58 | 41,844,023 | |
04/04/2024 | 170.29 | 171.92 | 168.82 | 168.82 | 53,289,969 | |
04/03/2024 | 168.79 | 170.68 | 168.58 | 169.65 | 47,602,100 | |
04/02/2024 | 169.06 | 169.34 | 168.23 | 168.84 | 47,248,438 | |
04/01/2024 | 171.19 | 171.23 | 169.48 | 170.03 | 42,192,764 | |
03/28/2024 | 171.70 | 172.23 | 170.51 | 171.48 | 64,574,490 | |
03/27/2024 | 170.42 | 173.60 | 170.11 | 173.31 | 58,586,073 | |
03/26/2024 | 170.00 | 171.42 | 169.60 | 169.71 | 56,940,474 | |
03/25/2024 | 170.53 | 171.94 | 169.45 | 170.85 | 53,895,981 | |
03/22/2024 | 171.86 | 173.05 | 170.06 | 172.28 | 70,618,124 | |
03/21/2024 | 177.00 | 177.49 | 170.84 | 171.37 | 105,231,182 | |
03/20/2024 | 175.73 | 178.67 | 175.09 | 178.67 | 52,674,215 | |
03/19/2024 | 174.09 | 176.61 | 173.03 | 176.08 | 54,808,559 | |
03/18/2024 | 175.60 | 177.71 | 173.52 | 173.72 | 75,000,820 | |
03/15/2024 | 171.00 | 172.62 | 170.29 | 172.62 | 120,150,812 | |
03/14/2024 | 172.94 | 174.31 | 172.05 | 173.00 | 72,519,395 | |
03/13/2024 | 172.77 | 173.19 | 170.76 | 171.13 | 51,920,259 | |
03/12/2024 | 173.15 | 174.03 | 171.02 | 173.23 | 58,529,744 | |
03/11/2024 | 172.94 | 174.37 | 172.05 | 172.75 | 59,010,581 | |
03/08/2024 | 169.00 | 173.70 | 168.94 | 170.73 | 75,752,033 | |
03/07/2024 | 169.15 | 170.73 | 168.49 | 169.00 | 69,861,226 | |
03/06/2024 | 171.06 | 171.21 | 168.68 | 169.12 | 67,638,518 | |
03/05/2024 | 170.76 | 172.04 | 169.62 | 170.12 | 93,283,964 | |
03/04/2024 | 176.15 | 176.90 | 173.79 | 175.10 | 80,015,859 | |
03/01/2024 | 179.68 | 180.53 | 177.38 | 179.66 | 72,176,475 | |
02/29/2024 | 181.27 | 182.57 | 179.53 | 180.75 | 135,377,101 | |
02/28/2024 | 182.51 | 183.12 | 180.13 | 181.42 | 48,687,631 | |
02/27/2024 | 181.10 | 183.92 | 180.00 | 182.63 | 53,266,403 | |
02/26/2024 | 182.24 | 182.75 | 180.65 | 181.16 | 40,689,520 | |
02/23/2024 | 185.01 | 185.02 | 182.31 | 182.52 | 43,669,467 | |
02/22/2024 | 183.48 | 184.95 | 182.47 | 184.37 | 51,753,107 | |
02/21/2024 | 181.94 | 182.89 | 180.66 | 182.32 | 39,054,026 | |
02/20/2024 | 181.79 | 182.43 | 180.00 | 181.56 | 49,303,267 | |
02/16/2024 | 183.42 | 184.85 | 181.67 | 182.31 | 48,627,624 | |
02/15/2024 | 183.55 | 184.49 | 181.40 | 183.86 | 63,936,069 | |
02/14/2024 | 185.32 | 185.53 | 182.44 | 184.15 | 54,522,608 | |
02/13/2024 | 185.77 | 186.21 | 183.51 | 185.04 | 56,499,495 | |
02/12/2024 | 188.42 | 188.67 | 186.79 | 187.15 | 41,736,456 | |
02/09/2024 | 188.65 | 189.99 | 188.00 | 188.85 | 45,098,625 | |
02/08/2024 | 189.39 | 189.54 | 187.35 | 188.08 | 40,962,047 | |
02/07/2024 | 190.64 | 191.05 | 188.61 | 189.17 | 53,438,961 | |
02/06/2024 | 186.86 | 189.31 | 186.77 | 189.06 | 43,490,762 | |
02/05/2024 | 188.15 | 189.25 | 185.84 | 187.44 | 69,668,812 | |
02/02/2024 | 179.86 | 187.33 | 179.25 | 185.61 | 102,518,000 | |
02/01/2024 | 183.99 | 186.95 | 183.82 | 186.62 | 64,885,400 | |
01/31/2024 | 187.04 | 187.10 | 184.17 | 184.17 | 55,467,800 | |
01/30/2024 | 190.94 | 191.80 | 187.47 | 187.80 | 55,859,400 | |
01/29/2024 | 192.01 | 192.20 | 189.58 | 191.49 | 47,145,600 | |
01/26/2024 | 194.27 | 194.76 | 191.94 | 192.17 | 44,594,000 | |
01/25/2024 | 195.22 | 196.27 | 193.11 | 193.92 | 54,822,100 | |
01/24/2024 | 195.42 | 196.38 | 194.25 | 194.25 | 53,631,300 | |
01/23/2024 | 195.02 | 195.75 | 193.83 | 194.93 | 42,355,600 |
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 stock prices may prove useful in developing a viable investing in Apple
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 18.2 B | 21 B | |
Net Income Applicable To Common Shares | 111.5 B | 117.1 B |
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.
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Apple Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Apple's price 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 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.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | (0.25) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Apple Stock analysis
When running Apple's 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 the 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.
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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.
Quarterly Earnings Growth 0.16 | Dividend Share 0.95 | Earnings Share 6.43 | Revenue Per Share 24.648 | Quarterly Revenue Growth 0.021 |
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 if Apple is a good investment 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.