APPLE INC Price on November 6, 2024
| 037833EL0 | 69.43 0.00 0.00% |
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 69.43, as last reported on the 25th of November, with the highest price reaching 69.43 and the lowest price hitting 69.43 during the day. At this point, APPLE is very steady. APPLE INC secures Sharpe Ratio (or Efficiency) of 0.0302, which signifies that the bond had a 0.0302% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for APPLE INC, which you can use to evaluate the volatility of the entity. Please confirm APPLE's mean deviation of 1.54, and Risk Adjusted Performance of 0.031 to double-check if the risk estimate we provide is consistent with the expected return of 0.0566%.
APPLE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
APPLE |
Sharpe Ratio = 0.0302
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| Cash | Small Risk | 037833EL0 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average APPLE is performing at about 2% 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.
Related Headline
Amkor Technology Headline on 6th of November 2024
Acquisition by Rutten Guillaume Marie Jean of 15000 shares o... by Rutten Guillaume Marie Jean
Filed transaction by Amkor Technology Director, Officer: President And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
APPLE Valuation on November 6, 2024
It is possible to determine the worth of APPLE on a given historical date. On November 6, 2024 APPLE was worth 62.46 at the beginning of the trading date compared to the closed value of 62.46. 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 | |
| 63.20 | 63.20 | 63.20 | 63.20 | 1.00 | |
11/06/2024 | 62.46 | 62.46 | 62.46 | 62.46 | 1.00 |
| 63.41 | 63.41 | 63.41 | 63.41 | 1.00 |
| Backtest APPLE | | | APPLE History | | | APPLE Valuation | Previous | Next |
APPLE Trading Date Momentum on November 6, 2024
| On November 07 2024 APPLE INC was traded for 63.41 at the closing time. The highest price during the trading period was 63.41 and the lowest recorded bid was listed for 63.41 . There was no trading activity during the period 1.0. Lack of trading volume on November 7, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.52% . The overall trading delta to the current price is 0.46% . |
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 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 | November 25, 2024
| High |
0.00 | 0.00 |
APPLE INC 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 November 25, 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 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 | 0.031 | |||
| Jensen Alpha | 0.0937 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.72) |
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| Math Transform | ||
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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.