Apple Stock Statistic Functions Beta

AAPL
 Stock
  

USD 146.63  1.18  0.80%   

Apple statistic functions tool provides the execution environment for running the Beta function and other technical functions against Apple. Apple value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Apple statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Apple Inc correlated with the market. If Beta is less than 0 Apple generally moves in the opposite direction as compared to the market. If Apple Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Apple Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Apple is generally in the same direction as the market. If Beta > 1 Apple moves generally in the same direction as, but more than the movement of the benchmark.
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Apple Technical Analysis Modules

Most technical analysis of Apple help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Apple from various momentum indicators to cycle indicators. When you analyze Apple charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Apple Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Apple Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Apple Inc based on widely used predictive technical indicators. In general, we focus on analyzing Apple Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Apple's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Apple's intrinsic value. In addition to deriving basic predictive indicators for Apple, we also check how macroeconomic factors affect Apple price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2010 2022 (projected)
Long Term Debt to Equity0.591.41
Interest Coverage1.13 K1.01 K
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Apple's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Apple in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
143.81146.43149.05
Details
Intrinsic
Valuation
LowReal ValueHigh
131.77164.01166.63
Details
21 Analysts
Consensus
LowTarget PriceHigh
145.00180.31210.00
Details
Earnings
Estimates (12)
LowProjected EPSHigh
5.415.826.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Apple. Your research has to be compared to or analyzed against Apple's peers to derive any actionable benefits. When done correctly, Apple's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Apple Inc.

Align your values with your investing style

In addition to having Apple in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas  

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Technology
Invested over 20 shares
Impulse
Invested over 200 shares
Driverless Cars
Invested few shares
Baby Boomer Prospects
Invested over 60 shares
Investor Favorites
Invested few shares
Macroaxis Index
Invested one share
Iron
Invested one share
Macroaxis Picks
Invested one share
Please continue to Trending Equities. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for 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 Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
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Commodity Channel Index
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Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
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Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
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Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
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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 YOY
0.048
Market Capitalization
2351.4 B
Quarterly Revenue Growth YOY
0.081
Return On Assets
0.21
Return On Equity
1.75
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.