APPLE INC (Germany) Performance

APPLE INC Relative Risk vs. Return Landscape

If you would invest  2,320  in APPLE INC CDR on November 8, 2025 and sell it today you would earn a total of  80.00  from holding APPLE INC CDR or generate 3.45% return on investment over 90 days. APPLE INC CDR is generating 0.0721% of daily returns assuming 1.733% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than APPLE INC, 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 INC is expected to generate 1.33 times less return on investment than the market. In addition to that, the company is 2.12 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

APPLE INC Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon APPLE INC CDR has a beta of -0.0839. This suggests as returns on the benchmark increase, returns on holding APPLE INC are expected to decrease at a much lower rate. During a bear market, however, APPLE INC CDR is likely to outperform the market. Additionally APPLE INC CDR has an alpha of 0.0688, implying that it can generate a 0.0688 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for APPLE INC

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 CDR. 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 22.68 24.40 26.12 Details

Intrinsic Valuation Low Real High 18.15 19.87 26.84 Details

Naive Forecast Low Next High 23.59 25.30 27.02 Details

Bollinger Band Projection (param) Lower Middle Band Upper 21.31 23.23 25.15 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as APPLE INC. Your research has to be compared to or analyzed against APPLE INC's peers to derive any actionable benefits. When done correctly, APPLE INC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in APPLE INC CDR.

APPLE INC Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. APPLE INC is not an exception. The market had few large corrections towards the APPLE INC'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 CDR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of APPLE INC within the framework of very fundamental risk indicators.

APPLE INC Fundamentals Growth

When running APPLE INC's price analysis, check to measure APPLE INC'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 INC is operating at the current time. Most of APPLE INC's value examination focuses on studying past and present price action to predict the probability of APPLE INC'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 INC's price. Additionally, you may evaluate how the addition of APPLE INC to your portfolios can decrease your overall portfolio volatility.