Apple (Argentina) Price on November 20, 2023
AAPL Stock | ARS 13,150 150.00 1.15% |
If you're considering investing in Apple Stock, it is important to understand the factors that can impact its price. As of today, the current price of Apple stands at 13,150, as last reported on the 30th of November, with the highest price reaching 13,200 and the lowest price hitting 12,925 during the day. Apple Inc DRC secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Apple Inc DRC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apple's Risk Adjusted Performance of (0.09), mean deviation of 1.01, and Standard Deviation of 1.28 to double-check the risk estimate we provide.
Apple Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Apple |
Sharpe Ratio = -0.1452
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Estimated Market Risk
1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 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.
Apple Valuation on November 20, 2023
It is possible to determine the worth of Apple on a given historical date. On November 20, 2023 Apple was worth 16799.0 at the beginning of the trading date compared to the closed value of 16640.5. 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 | |
16,515 | 16,889 | 16,331 | 16,468 | 40,737 | |
11/17/2023 | 16,799 | 16,890 | 16,020 | 16,640 | 76,669 |
17,500 | 17,500 | 16,192 | 16,960 | 45,273 |
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Apple Trading Date Momentum on November 20, 2023
On November 21 2023 Apple Inc DRC was traded for 16,960 at the closing time. The highest price during the trading period was 17,500 and the lowest recorded bid was listed for 16,192 . The volume for the day was 45.3 K. This history from November 21, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.92% . The overall trading delta to the current price is 7.29% . |
Apple Inc DRC 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 DRC 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
Apple Inc. designs, manufactures, and markets mobile communication and media devices, and personal computers. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California. APPLE INC operates under Consumer Electronics classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 100000 people.
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 30, 2024
| High |
0.00 | 0.00 |
Apple Inc DRC cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Apple November 30, 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 DRC 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 | (0.09) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (1.15) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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