Apple Inc. AAPL
1 ● Neutral
Price (USD)
$289.36
Market Cap
$4.26T
1W Return
-1.7%
1M Return
-7.3%
3M Return
+17.3%
12M Return
+44.3%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 3
Local (Daily) 2
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 143 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +24%
Sharpe Ratio (52w) 1.72
Beta (52w) 0.94
Drawdown from 52w High -8.2%
Max Drawdown (52w) -13.8%
Dev from Long MA +41.6%
Rel Strength 3M 0.74
Rel Strength 12M 1.16