Apple Inc Stock Price on December 13, 2024

AAPL Stock  USD 255.27  0.78  0.31%   
Below is the normalized historical share price chart for Apple Inc extending back to December 12, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Apple stands at 255.27, as last reported on the 25th of December, with the highest price reaching 255.65 and the lowest price hitting 253.45 during the day.
IPO Date
12th of December 1980
200 Day MA
211.3451
50 Day MA
235.376
Beta
1.24
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Apple Stock, it is important to understand the factors that can impact its price. As of now, Apple Stock is very steady. Apple Inc secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Apple Inc, which you can use to evaluate the volatility of the firm. Please confirm Apple's Risk Adjusted Performance of 0.132, mean deviation of 0.8296, and Downside Deviation of 1.26 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
  
At this time, Apple's Common Stock Shares Outstanding is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 383.2 B this year, although the value of Other Stockholder Equity is projected to rise to (9.8 B). . Price Earnings To Growth Ratio is expected to rise to 170.91 this year, although the value of Price To Sales Ratio will most likely fall to 7.03. Apple Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1711

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Estimated Market Risk

 1.11
  actual daily
9
91% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Apple is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Apple by adding it to a well-diversified portfolio.
Price Book
67.7545
Enterprise Value Ebitda
28.9622
Price Sales
9.9809
Shares Float
15.1 B
Dividend Share
0.98

Apple Main Headline on 13th of December 2024

Its doubtful the next generation CarPlay will come out this year

Apple Valuation on December 13, 2024

It is possible to determine the worth of Apple on a given historical date. On December 13, 2024 Apple was worth 247.88 at the beginning of the trading date compared to the closed value of 248.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apple stock. Still, in general, we apply an absolute valuation method to find Apple's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Apple where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apple's related companies.
 Open High Low Close Volume
  246.95    248.74    245.68    247.96    29,983,256  
12/13/2024
  247.88    249.29    246.24    248.13    32,003,804  
  247.99    251.38    247.65    251.04    51,694,800  
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Open Value
247.88
244.54
Downside
248.13
Closing Value
251.22
Upside

Apple Trading Date Momentum on December 13, 2024

On December 16 2024 Apple Inc was traded for  251.04  at the closing time. The top price for the day was 251.38  and the lowest listed price was  247.65 . The trading volume for the day was 51.7 M. The trading history from December 16, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 1.17% . The overall trading delta against the current closing price is 2.68% .

Apple Inc Fundamentals Correlations and Trends

By evaluating Apple's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Apple's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Apple financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Apple Stock history

Apple investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Apple is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Apple Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Apple stock prices may prove useful in developing a viable investing in Apple
Last ReportedProjected for Next Year
Common Stock Shares Outstanding15.4 B20.9 B
Net Income Applicable To Common Shares111.5 B117.1 B

Apple Stock Technical Analysis

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.
A focus of Apple technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Apple trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Apple Period Price Range

Low
December 25, 2024
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High

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Apple Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Apple December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Apple stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apple shares will generate the highest return on investment. By undertsting and applying Apple stock market strength indicators, traders can identify Apple Inc entry and exit signals to maximize returns

Apple Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Apple's price direction in advance. Along with the technical and fundamental analysis of Apple Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Apple to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Apple Inc is a strong investment it is important to analyze Apple's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports:
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 american community survey.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Dividend Share
0.98
Earnings Share
6.07
Revenue Per Share
25.485
Quarterly Revenue Growth
0.061
The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apple's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.