APPLE INC's market value is the price at which a share of APPLE INC trades on a public exchange. It measures the collective expectations of APPLE INC CDR investors about its performance. APPLE INC is trading at 23.40 as of the 5th of February 2026. This is a 5.41% increase since the beginning of the trading day. The stock's lowest day price was 23.4. With this module, you can estimate the performance of a buy and hold strategy of APPLE INC CDR and determine expected loss or profit from investing in APPLE INC over a given investment horizon. Check out APPLE INC Correlation, APPLE INC Volatility and APPLE INC Performance module to complement your research on APPLE INC.
Understanding that APPLE INC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether APPLE INC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, APPLE INC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
APPLE INC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to APPLE INC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of APPLE INC.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure APPLE INC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess APPLE INC CDR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for APPLE INC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as APPLE INC's standard deviation. In reality, there are many statistical measures that can use APPLE INC historical prices to predict the future APPLE INC's volatility.
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.
At this point, APPLE INC is very steady. APPLE INC CDR secures Sharpe Ratio (or Efficiency) of 0.0178, which signifies that the company had a 0.0178 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for APPLE INC CDR, which you can use to evaluate the volatility of the firm. Please confirm APPLE INC's mean deviation of 1.17, and Risk Adjusted Performance of 0.0237 to double-check if the risk estimate we provide is consistent with the expected return of 0.0289%. APPLE INC has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0891, which signifies not very significant fluctuations relative to the market. As returns on the market increase, APPLE INC's returns are expected to increase less than the market. However, during the bear market, the loss of holding APPLE INC is expected to be smaller as well. APPLE INC CDR currently shows a risk of 1.63%. Please confirm APPLE INC CDR information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if APPLE INC CDR will be following its price patterns.
Auto-correlation
-0.7
Very good reverse predictability
APPLE INC CDR has very good reverse predictability. Overlapping area represents the amount of predictability between APPLE INC time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of APPLE INC CDR price movement. The serial correlation of -0.7 indicates that around 70.0% of current APPLE INC price fluctuation can be explain by its past prices.
APPLE INC financial ratios help investors to determine whether APPLE Stock 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 INC security.