Apple (Germany) Performance

Apple Relative Risk vs. Return Landscape

If you would invest  23,438  in Apple Inc on November 19, 2025 and sell it today you would lose (1,073) from holding Apple Inc or give up 4.58% of portfolio value over 90 days. Apple Inc is producing return of less than zero assuming 1.4826% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Apple, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Apple is expected to under-perform the market. In addition to that, the company is 1.96 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Apple Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Apple has a beta of 0.6. This suggests as returns on the market go up, Apple average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Apple Inc will be expected to be much smaller as well. Additionally Apple Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

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.

Hype Prediction Low Estimated High 222.07 223.55 225.03 Details

Intrinsic Valuation Low Real High 201.29 225.56 227.04 Details

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.

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 Price Density Drivers

Apple Fundamentals Growth

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 inflation. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..