Apple Cdr Stock Technical Analysis
| AAPL Stock | 39.65 0.32 0.81% |
As of the 7th of February, Apple CDR shows the Downside Deviation of 1.0, mean deviation of 0.7909, and Risk Adjusted Performance of 0.0333. Apple CDR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Apple CDR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Apple, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AppleApple |
Apple CDR '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 CDR'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 CDR.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Apple CDR on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Apple CDR or generate 0.0% return on investment in Apple CDR over 90 days. Apple CDR is related to or competes with Dream Office, Leons Furniture, HOME DEPOT, CubicFarm Systems, Xtract One, and Sparx Technology. Apple CDR is entity of Canada. It is traded as Stock on TO exchange. More
Apple CDR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Apple CDR'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 CDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.0 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 2.18 |
Apple CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apple CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apple CDR's standard deviation. In reality, there are many statistical measures that can use Apple CDR historical prices to predict the future Apple CDR's volatility.| Risk Adjusted Performance | 0.0333 | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1513 |
Apple CDR February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0333 | |||
| Market Risk Adjusted Performance | 0.1613 | |||
| Mean Deviation | 0.7909 | |||
| Semi Deviation | 0.921 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 2668.62 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1513 | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 2.18 | |||
| Downside Variance | 1.0 | |||
| Semi Variance | 0.8482 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.8714 | |||
| Kurtosis | 2.76 |
Apple CDR Backtested Returns
As of now, Apple Stock is very steady. Apple CDR secures Sharpe Ratio (or Efficiency) of 0.0422, which signifies that the company had a 0.0422 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Apple CDR, which you can use to evaluate the volatility of the firm. Please confirm Apple CDR's Mean Deviation of 0.7909, downside deviation of 1.0, and Risk Adjusted Performance of 0.0333 to double-check if the risk estimate we provide is consistent with the expected return of 0.0508%. Apple CDR has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apple CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apple CDR is expected to be smaller as well. Apple CDR right now shows a risk of 1.2%. Please confirm Apple CDR standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Apple CDR will be following its price patterns.
Auto-correlation | -0.67 |
Very good reverse predictability
Apple CDR has very good reverse predictability. Overlapping area represents the amount of predictability between Apple CDR time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 CDR price movement. The serial correlation of -0.67 indicates that around 67.0% of current Apple CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 1.82 |
Apple CDR technical stock 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, stock market cycles, or different charting patterns.
Apple CDR Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Apple CDR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Apple CDR Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Apple CDR on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Apple CDR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Apple CDR price pattern first instead of the macroeconomic environment surrounding Apple CDR. By analyzing Apple CDR's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Apple CDR's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Apple CDR specific price patterns or momentum indicators. Please read more on our technical analysis page.
Apple CDR February 7, 2026 Technical Indicators
Most technical analysis of Apple help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Apple from various momentum indicators to cycle indicators. When you analyze Apple charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0333 | |||
| Market Risk Adjusted Performance | 0.1613 | |||
| Mean Deviation | 0.7909 | |||
| Semi Deviation | 0.921 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 2668.62 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1513 | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 2.18 | |||
| Downside Variance | 1.0 | |||
| Semi Variance | 0.8482 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.8714 | |||
| Kurtosis | 2.76 |
Apple CDR February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Apple stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.58 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 39.75 | ||
| Day Typical Price | 39.71 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.55 |
Other Information on Investing in Apple Stock
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.