Apple (UK) Chance of Future Stock Price Finishing Under 224.86
| 0R2V Stock | 262.00 16.50 6.72% |
Apple |
Apple Target Price Odds to finish below 224.86
The tendency of Apple Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 224.86 or more in 90 days |
| 262.00 | 90 days | 224.86 | about 41.15 |
Based on a normal probability distribution, the odds of Apple to drop to 224.86 or more in 90 days from now is about 41.15 (This Apple Inc probability density function shows the probability of Apple Stock to fall within a particular range of prices over 90 days) . Probability of Apple Inc price to stay between 224.86 and its current price of 262.0 at the end of the 90-day period is about 58.3 .
Assuming the 90 days trading horizon Apple Inc has a beta of -0.41. This suggests as returns on the benchmark increase, returns on holding Apple are expected to decrease at a much lower rate. During a bear market, however, Apple Inc is likely to outperform the market. Additionally Apple Inc has an alpha of 0.4138, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Apple Price Density |
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Predictive Modules for Apple
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Apple Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Apple Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Apple is not an exception. The market had few large corrections towards the Apple's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Apple Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Apple within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 12.66 | |
Ir | Information ratio | 0.07 |
Apple Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Apple for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Apple Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Apple Inc had very high historical volatility over the last 90 days | |
| Apple Inc is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company shares are owned by institutions such as pension funds |
Apple Technical Analysis
Apple's future price can be derived by breaking down and analyzing its technical indicators over time. Apple Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Apple Inc. In general, you should focus on analyzing Apple Stock price patterns and their correlations with different microeconomic environments and drivers.
Apple Predictive Forecast Models
Apple's time-series forecasting models is one of many Apple's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Apple's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Apple Inc
Checking the ongoing alerts about Apple for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Apple Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Apple Inc had very high historical volatility over the last 90 days | |
| Apple Inc is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company shares are owned by institutions such as pension funds |
Additional 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.