Apple Cdr Stock Performance

Apple CDR Relative Risk vs. Return Landscape

If you would invest  3,943  in Apple CDR on November 11, 2025 and sell it today you would earn a total of  22.00  from holding Apple CDR or generate 0.56% return on investment over 90 days. Apple CDR is generating 0.0157% of daily returns and assumes 1.1728% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile 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 CDR is expected to generate 4.87 times less return on investment than the market. In addition to that, the company is 1.45 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

Apple CDR Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Apple CDR has a beta of 0.22. This suggests as returns on the market go up, Apple CDR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Apple CDR will be expected to be much smaller as well. Additionally Apple CDR has an alpha of 0.016, implying that it can generate a 0.016 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Apple CDR

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 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 38.45 39.64 40.83 Details

Intrinsic Valuation Low Real High 37.68 38.87 40.06 Details

Apple CDR Risk Indicators

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

Apple CDR 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 CDR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Apple CDR 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 CDR Price Density Drivers

Apple CDR Fundamentals Growth

Apple CDR 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 CDR security.