NASDAQ:AAPL – Apple Inc. data analysis summary on 05-03-2021:
- Last closing quote is 121.42 USD
- Last daily return is 1.07% (1.29 USD in absolute)
- Last year return is 65.81%
- Last year historical 1% Value at Risk is -7.96%
NASDAQ:AAPL – Apple Inc. informations :
NASDAQ:AAPL – Apple Inc. refers to :
- stock symbol: NASDAQ:AAPL
- company name: Apple Inc.
- FIGI (Financial Instrument Global Identifier): BBG000B9XRY4
- CIK (Central Index Key): 320193.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: NASDAQ
- region exchange MIC (Market Identifier Code): XNAS
- trading currency ISO 4217 code: USD
NASDAQ:AAPL last news
- 06/03/2021-18:54 Apple’s iMac Pro to be discontinued – CNET CNET
- 06/03/2021-14:15 Arizona wants to get rid of Apple’s control over in-app payments in the App Store, but that won’t solve its problem with developers Business Insider
- 06/03/2021-13:00 Apple’s foldable iPhone is probably coming, just maybe not as soon as we’d hoped – CNET CNET
- 05/03/2021-14:57 The recent tech sell-off creates a ‘massive buying opportunity’ with another 30% jump for the sector possible in 2021, Wedbush says (QQQ, MSFT, TSLA, AAPL) Business Insider
- 05/03/2021-13:03 Two market pros on how investors can navigate yield uncertainty CNBC
- 05/03/2021-12:03 Apple set to face antitrust charges over Spotify complaint, according to reports MarketWatch
- 04/03/2021-23:16 What is a CPU? A guide to the ‘brain’ of your computer or phone, including how it works Business Insider
- 04/03/2021-20:20 Why Warren Buffett Can’t Quit the Old Economy | Investing.com Investing.com
- 04/03/2021-17:35 The best sales to shop today: Dyson, Apt2B, Under Armour and more CNN
- 04/03/2021-17:26 Apple will reportedly face charges in EU over App Store dominance CNET
- 04/03/2021-17:09 Cathie Wood’s flagship ETF has tumbled 25% in just 3 weeks amid a sharp tech sell-off Business Insider
- 04/03/2021-16:57 NYC shootings surged in February despite historic snowfall: NYPD New York Post
- 04/03/2021-16:51 Tech stocks’ market leadership may be over and investors aren’t ‘bullish enough about the reopening’, says Fundstrat’s Tom Lee Business Insider
- 04/03/2021-16:38 Qualcomm takes aim at Apple with line of wireless audio chips Yahoo Finance
- 04/03/2021-16:36 Insights on the Surface Computing Global Market to 2027 – Featuring 3M, Apple and Ideum Among Others – ResearchAndMarkets.com Business Wire
- 04/03/2021-16:28 Chipotle executive compensation will be based on meeting diversity and environmental targets (CMG) Business Insider
- 04/03/2021-15:45 Exclusive: EU antitrust regulators ready Apple charges on Spotify complaint – sources Investing.com
- 03/03/2021-21:47 Apple has an easy new way to copy all your photos and videos to Google Photos CNBC
- 03/03/2021-20:42 Twitter isn’t worried about Apple’s big privacy change, says it’ll level the playing field CNBC
- 03/03/2021-20:12 Arizona considering law that could help Fortnite maker Epic remake Apple and Google app stores CNET
- 03/03/2021-18:40 Strategy Analytics: Global Smart Speaker Sales Cross 150 Million Units for 2020 Following Robust Q4 Demand Business Wire
- 03/03/2021-14:34 Target rounds out 2020 with impressive growth, but will it carry into 2021? Business Insider
- 03/03/2021-13:09 Parler has dropped its antitrust lawsuit against Amazon, which it filed after AWS took it offline in the wake of the Capitol riots Business Insider
- 03/03/2021-12:00 The best iPhone you can buy in 2021 CNET
NASDAQ:AAPL stock price evolution and returns
Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.
| 1 month | 6 months | 12 months | 24 months | |
| Closing price returns | -11.22% | 7.62%* | 65.81% | 176.71% |
| 15 days moving average returns | -7.43% | 2.32% | 68.46% | 192.00% |
| 45 days moving average returns | 0.23% | 19.76% | 69.61% | 221.22% |
Notes :
- Reading example: NASDAQ:AAPL stock closing price has increased of 7.62%* over the last 6 months
- Returns are not annualized
NASDAQ:AAPL stock returns distributions and risk
| Daily historical returns values | |||
| 1-year data | 2 years of data | ||
| Value at Risk | 1% | -7.96% | -6.52% |
| 5% | -3.90%(a) | -3.26% | |
| 10% | -2.97% | -2.22% | |
| Assuming daily returns follows Normal Distribution (mean, volatility) | |||
| 1 year-data | 2 years of data | ||
| Mean | 0.23%(b) | 0.23% | |
| Volatility (standard deviation) |
2.87%(c) | 2.37% | |
| Value at Risk | 1% | -6.45% | -5.28% |
| 5% | -4.49%(d) | -3.67% | |
| 10% | -3.45% | -2.81% | |
Notes:
- Reading example: Using historical NASDAQ:AAPL stock data closing price daily returns over last year, the 5% worst returns are less than -3.90%(a). Also, if we assume that historical NASDAQ:AAPL stock returns price over last year follows a normal distribution of mean 0.23%(b) and standard deviation 2.87%(c), the 5% worst returns are less than -4.49%(d).
- Returns are not annualized
Data sources
Stock data provided by IEX Cloud