Apple Inc Stock Price on October 11, 2024
| AAPL Stock | USD 229.87 1.35 0.59% |
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 229.87, as last reported on the 25th of November, with the highest price reaching 230.72 and the lowest price hitting 228.06 during the day.
If you're considering investing in Apple Stock, it is important to understand the factors that can impact its price. As of now, Apple Stock is very steady. Apple Inc secures Sharpe Ratio (or Efficiency) of 0.0176, which signifies that the company had a 0.0176% return per unit of risk over the last 3 months. We have found thirty technical indicators for Apple Inc, which you can use to evaluate the volatility of the firm. Please confirm Apple's Downside Deviation of 1.32, risk adjusted performance of 0.0316, and Mean Deviation of 0.9002 to double-check if the risk estimate we provide is consistent with the expected return of 0.0219%.
At this time, Apple's Common Stock Shares Outstanding is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 383.2 B this year, although the value of Other Stockholder Equity is projected to rise to (9.8 B). . Price Earnings To Growth Ratio is expected to rise to 170.91 this year, although the value of Price To Sales Ratio will most likely fall to 7.03. 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 204.8515 | 50 Day MA 227.734 | Beta 1.24 |
Apple |
Sharpe Ratio = 0.0176
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AAPL |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Apple is performing at about 1% 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.
Price Book 61.0127 | Enterprise Value Ebitda 26.111 | Price Sales 8.8858 | Shares Float 15.1 B | Dividend Share 0.98 |
Apple Valuation on October 11, 2024
It is possible to determine the worth of Apple on a given historical date. On October 11, 2024 Apple was worth 229.05 at the beginning of the trading date compared to the closed value of 227.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apple stock. Still, in general, we apply an absolute valuation method to find Apple's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Apple where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apple's related companies.
| Open | High | Low | Close | Volume | |
| 227.53 | 229.25 | 226.92 | 228.79 | 28,183,500 | |
10/11/2024 | 229.05 | 229.16 | 227.09 | 227.30 | 31,759,200 |
| 228.45 | 231.48 | 228.35 | 231.05 | 39,882,100 |
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Apple Trading Date Momentum on October 11, 2024
| On October 14 2024 Apple Inc was traded for 231.05 at the closing time. The top price for the day was 231.48 and the lowest listed price was 228.35 . The trading volume for the day was 39.9 M. The trading history from October 14, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 1.65% . The overall trading delta against the current closing price is 3.03% . |
Apple Inc Fundamentals Correlations and Trends
By evaluating Apple's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Apple's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Apple financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | 15.4 B | 20.9 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.
Price Boundaries
Apple Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Apple November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Apple stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apple shares will generate the highest return on investment. By undertsting and applying Apple stock market strength indicators, traders can identify Apple Inc entry and exit signals to maximize returns
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 | 0.0316 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0767 |
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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 closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Technology Hardware, Storage & Peripherals space 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 (0.34) | Dividend Share 0.98 | Earnings Share 6.07 | Revenue Per Share 25.485 | Quarterly Revenue Growth 0.061 |
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.