Apple Equity Dashboard

The Equities Center is a collection of modules for individual equity research and analysis. You can examine different market driven as well as company specific characteristics using powerful cross-assets modules such as watch-list analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerful tools. Please select from the options below.
Apple -- USA Stock  

USD 177.84  12.12  7.31%

Quote & Profile

Quote & Profile

Apple profile, quote, and daily performance
Earnings Buzz

Earnings Buzz

Historical and projected earnings estimates for Apple
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Apple
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Apple
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Apple
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Apple
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Apple
Chance of Bankruptcy

Chance of Bankruptcy

Apple chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Apple historical pattern-recognition indicators
Current Valuation

Current Valuation

Apple valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Apple current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Apple Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Apple volatility and risk analysis compared to market
Correlation With Market

Correlation With Market

Apple correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Apple in the context of related companies
Management

Management

Apple leadership and management evaluation
Performance

Performance

Risk adjusted expected returns and performance analysis
Risk-adjusted Recommendation

Risk-adjusted Recommendation

Personalized buy or sell advice on Apple
Power Widgets

Power Widgets

Macroaxis widgets syndication for Apple
Price Prediction

Price Prediction

Basic Apple price forecast based on headlines and hype
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Apple
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Apple
Fundamental History

Fundamental History

Apple history of fundamentals from various financial
Revenue

Revenue

Relative Apple revenue analysis
Net Income Analysis

Net Income Analysis

Apple income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Apple operations
Price History

Price History

Apple daily price history and news impact
Pair Correlation

Pair Correlation

Correlation analysis between Apple and HP
AAPL vs. BR

AAPL vs. BR

Fundamentals comparison between Apple and Broadridge Financial
This is a quick snapshot of Apple research areas. You can expand your research by examining different market driven as well as company specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and and many other powerfull tools.

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Money Flow Index

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BATS Exchange Efficient Frontier

Diversify in USA Market
The main assumption in equity investing is that a higher degree of volatility (or risk) means a higher potential (or expected) return on investment. Conversely, investors who take on a low degree of risk have a low expection for return.
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You can create optimal portfolios in USA market or optimize your existing portfolio in one of two ways: 1) For any level of risk, select the one which has the highest expected return. 2) For any expected return, select the one which has the lowest volatility.
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