APPLE INC 425 Price on January 31, 2023
| 037833CH1 | 89.13 1.23 1.36% |
If you're considering investing in APPLE Bond, it is important to understand the factors that can impact its price. As of today, the current price of APPLE stands at 89.13, as last reported on the 1st of December, with the highest price reaching 89.13 and the lowest price hitting 89.13 during the day. APPLE INC 425 secures Sharpe Ratio (or Efficiency) of -0.054, which signifies that the bond had a -0.054% return per unit of risk over the last 3 months. APPLE INC 425 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm APPLE's mean deviation of 1.23, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
APPLE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
APPLE |
Sharpe Ratio = -0.054
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| Negative Returns | 037833CH1 |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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.
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APPLE Valuation on January 31, 2023
It is possible to determine the worth of APPLE on a given historical date. On January 31, 2023 APPLE was worth 96.32 at the beginning of the trading date compared to the closed value of 96.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of APPLE bond. 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 | |
| 95.83 | 95.83 | 95.83 | 95.83 | 776,000 | |
01/31/2023 | 96.32 | 96.32 | 96.32 | 96.32 | 44,000 |
| 96.62 | 96.62 | 96.62 | 96.62 | 165,000 |
| Backtest APPLE | | | APPLE History | | | APPLE Valuation | Previous | Next |
APPLE Trading Date Momentum on January 31, 2023
| On February 01 2023 APPLE INC 425 was traded for 96.62 at the closing time. The highest price during the trading period was 96.62 and the lowest recorded bid was listed for 96.62 . The volume for the day was 165 K. This history from February 1, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 0.31% . The overall trading delta to the current price is 1.87% . |
About APPLE Bond 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 425 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 Bond Technical Analysis
APPLE technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
APPLE Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
APPLE INC 425 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how APPLE bond 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 bond market strength indicators, traders can identify APPLE INC 425 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 Bond 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 | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (1.17) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in APPLE Bond
APPLE financial ratios help investors to determine whether APPLE Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in APPLE with respect to the benefits of owning APPLE security.