Apple (Germany) Price on June 17, 2024
APC Stock | EUR 201.65 5.20 2.51% |
If you're considering investing in Apple Stock, it is important to understand the factors that can impact its price. As of today, the current price of Apple stands at 201.65, as last reported on the 30th of March, with the highest price reaching 206.95 and the lowest price hitting 201.65 during the day. Apple Inc secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. Apple Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apple's Standard Deviation of 1.91, risk adjusted performance of (0.11), and Mean Deviation of 1.35 to double-check the risk estimate we provide.
Apple Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Apple |
Sharpe Ratio = -0.1428
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Estimated Market Risk
1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apple is not performing at its full potential. However, 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 Apple to a well-diversified portfolio.
Apple Valuation on June 17, 2024
It is possible to determine the worth of Apple on a given historical date. On June 17, 2024 Apple was worth 198.44 at the beginning of the trading date compared to the closed value of 198.46. 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 | |
198.78 | 199.32 | 198.78 | 198.78 | 101.00 | |
06/17/2024 | 198.44 | 199.37 | 198.44 | 198.46 | 52.00 |
202.01 | 202.01 | 200.42 | 200.42 | 35.00 |
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Apple Trading Date Momentum on June 17, 2024
On June 18 2024 Apple Inc was traded for 200.42 at the closing time. The maximum traded price for the trading interval was 202.01 and the lowest daily price was 200.42 . The daily volume was recorded at 35.0. The volume of trading on 18th of June 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 0.99% . The overall trading delta to the closing price today is 0.21% . |
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
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.
Price Boundaries
Apple Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
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Apple March 30, 2025 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.
Risk Adjusted Performance | (0.11) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.71) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Apple Stock analysis
When running Apple's price analysis, check to measure Apple's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apple is operating at the current time. Most of Apple's value examination focuses on studying past and present price action to predict the probability of Apple's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apple's price. Additionally, you may evaluate how the addition of Apple to your portfolios can decrease your overall portfolio volatility.
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