Apple Stock Price on August 11, 2022 Breakdown

AAPL
 Stock
  

USD 146.10  3.65  2.56%   

As of today, the current price of Apple is  146.10 , as last reported on the 4th of October, with the highest price reaching  146.22  and the lowest price hitting  144.27  during the day.
We consider Apple very steady. Apple Inc secures Sharpe Ratio (or Efficiency) of 0.0283, which signifies that the company had 0.0283% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Apple Inc, which you can use to evaluate the future volatility of the firm. Please confirm Apple Inc Downside Deviation of 1.95, risk adjusted performance of 0.065, and Mean Deviation of 1.5 to double-check if the risk estimate we provide is consistent with the expected return of 0.0556%.
  

Apple Main Headline on 11th of August 2022

Apple Inc dividend paid on 11th of August 2022

Apple Valuation on August 11, 2022

It is possible to determine the worth of Apple on a given historical date. On August 11, 2022 Apple was worth 170.06 at the beginning of the trading date compared to the closed value of 168.49. 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 Visa 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
  167.68    169.31    166.90    169.24    69,312,007  
08/11/2022
  170.06    170.99    168.20    168.49    53,542,798  
  169.82    172.17    169.40    172.10    67,586,592  
Backtest Apple  |  Apple History  |  Apple Valuation   PreviousNext  
Open Value 170.06
164.18
Downside
168.49
Closing Value
175.94
Upside

Apple Trading Date Momentum on August 11, 2022

On August 12 2022 Apple Inc was traded for  172.10  at the closing time. The top price for the day was 172.17  and the lowest listed price was  169.40 . The trading volume for the day was 67.6 M. The trading history from August 12, 2022 was a factor to the next trading day price surge. The overall trading delta against the next closing price was 2.14% . The overall trading delta against the current closing price is 0.71% .

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 historical stock prices may prove useful in developing a viable investing in Apple
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. Apple Inc. was incorporated in 1977 and is headquartered in Cupertino, California. Apple operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 154000 people.

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
August 11, 2022
High

 170.06 

  

 168.49 

-1.57-0.92%

Apple October 4, 2022 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 stock's 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 stock 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.
Please continue to Trending Equities. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for analysis

When running Apple Inc 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 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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Is Apple's industry 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.
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 Apple value 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.