Apple (Germany) Technical Analysis
| APC Stock | EUR 230.65 3.60 1.59% |
As of the 25th of February, Apple shows the Mean Deviation of 1.07, downside deviation of 1.48, and Risk Adjusted Performance of 0.0068. Apple Inc 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. Please confirm Apple Inc standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Apple Inc is priced correctly, providing market reflects its regular price of 230.65 per share.
Apple 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 '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'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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Apple on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Apple Inc or generate 0.0% return on investment in Apple over 90 days. Apple is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. Apple is entity of Germany. It is traded as Stock on HM exchange. More
Apple 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'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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.31 |
Apple Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apple's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apple's standard deviation. In reality, there are many statistical measures that can use Apple historical prices to predict the future Apple's volatility.| Risk Adjusted Performance | 0.0068 | |||
| Jensen Alpha | 0.0139 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.028 |
Apple February 25, 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 | 0.0068 | |||
| Market Risk Adjusted Performance | 0.038 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 38242.23 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0139 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.028 | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 2.12 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.84 |
Apple Inc Backtested Returns
Apple Inc secures Sharpe Ratio (or Efficiency) of -0.0366, which signifies that the company had a -0.0366 % return per unit of risk over the last 3 months. Apple Inc exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apple's Risk Adjusted Performance of 0.0068, mean deviation of 1.07, and Downside Deviation of 1.48 to double-check the risk estimate we provide. 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, returns on owning Apple are expected to decrease at a much lower rate. During the bear market, Apple is likely to outperform the market. At this point, Apple Inc has a negative expected return of -0.0553%. Please make sure to confirm Apple's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Apple Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
Apple Inc has weak reverse predictability. Overlapping area represents the amount of predictability between Apple time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Apple price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 56.92 |
Apple 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 Inc Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Apple Inc across different markets.
About Apple 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 Inc 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 Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Apple Inc price pattern first instead of the macroeconomic environment surrounding Apple Inc. By analyzing Apple'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Apple February 25, 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 | 0.0068 | |||
| Market Risk Adjusted Performance | 0.038 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 38242.23 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0139 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.028 | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 2.12 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.84 |
Apple February 25, 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 | 0.03 | ||
| Daily Balance Of Power | 0.54 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 229.52 | ||
| Day Typical Price | 229.90 | ||
| Price Action Indicator | 2.93 | ||
| Market Facilitation Index | 6.65 |
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.