AAPL
Apple Inc.Apple Inc. is a technology hardware, storage & peripherals name in the information technology sector. Over the past year it returned +29.9%, against +7.2% over three months and +1.4% over one. It trades 15.1% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 24.6% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -13.8%, and it has traded a median $12.9B a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.36 with the S&P 500 proxy, so it has been moving substantially on its own.
How AAPL scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 8 others in Technology Hardware, Storage & Peripherals.
Start a free 7-day trial| 1 day | -0.2% |
| 1 week | -1.6% |
| 1 month | +1.4% |
| 3 months | +7.2% |
| 6 months | +28.8% |
| 1 year | +29.9% |
| 12-1 momentum | +28.1% |
| Volatility (1y, annualized) | 24.6% |
| Max drawdown (1y) | -13.8% |
| Distance vs 200-day average | +15.1% |
| Return per unit of risk | 1.22 |
| Median daily dollar volume | $12.9B |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.