NASDAQ:AAPL – Apple Inc. data analysis summary on 11-05-2021:
- Last closing quote is 125.91 USD
- Last daily return is -0.74% (-0.94 USD in absolute)
- Last year return is 59.89%
- Last year historical 1% Value at Risk is -5.18%
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
- 11/05/2021-23:01 Huma, a company that aims to put a mini hospital in everyone’s pocket, has just raised $130 million to expand into the US Business Insider
- 11/05/2021-20:09 Do you have an iPhone, iPad or Mac? Stop using Google Photos now, here are the reasons Entrepreneur
- 11/05/2021-19:52 Google said it’s taking privacy seriously after Apple’s recent moves. But it’s really just trying to convince users tracking is OK. Business Insider
- 11/05/2021-17:33 Apple pushes back against Epic claims to defend app payment system MarketWatch
- 11/05/2021-17:04 Apple says App Store review stopped $1.5B in potential fraud last year CNET
- 11/05/2021-17:04 Apple says App Store review stopped $1.5B in potential fraud last year – CNET CNET
- 11/05/2021-16:30 Scared of smart-home tech? This program with Google, Amazon and Apple backing promises everything will play nicely together CNET
- 11/05/2021-16:30 Amazon, Google, Apple back alliance to certify smart home devices that work together – CNET CNET
- 11/05/2021-12:09 Apple, Palantir and Novavax Fall Premarket; Callaway Rises Investing.com
- 11/05/2021-11:00 Instagram for kids? Attorneys general urge Facebook to not do that video – CNET CNET
- 10/05/2021-21:11 Apple invests $45 million into supplier of iPhone, iPad’s ‘ceramic shield’ screens – CNET CNET
- 10/05/2021-19:43 Apple TV+ stumbled at launch, but has since released shows to word-of-mouth buzz and critical acclaim Business Insider
- 10/05/2021-19:33 Oprah and Prince Harry’s new docuseries, ‘The Me You Can’t See,’ explores mental health issues — here’s how to watch on Apple TV Plus Business Insider
- 10/05/2021-16:10 Famed Silicon Valley law firm Wilson Sonsini has launched a free tool that could save founders thousands in legal fees Business Insider
- 10/05/2021-14:40 Apple may use its own modems in 2023 iPhones, report claims – CNET CNET
- 10/05/2021-12:25 28 useful Android accessories and gadgets that make great gifts Business Insider
- 10/05/2021-11:00 Connect PS5 and Xbox controllers to your iPhone and other Apple devices – CNET CNET
- 09/05/2021-21:08 Big advertisers are threatening to yank TV dollars Business Insider
- 09/05/2021-13:36 Apple and Epic wrap up first week of their blockbuster trial. Here’s what happened and what’s next CNN
- 09/05/2021-08:30 iPhone 13 price: Here’s how much we think Apple’s next phone will cost CNET
- 08/05/2021-12:39 Amazon Sidewalk has set a mid-June launch for its Tile partnership, following’s Apple’s announcement of its AirTag competitor Business Insider
- 08/05/2021-12:04 The US economy is barreling towards a post-COVID boom. All it took was for the people in charge to finally learn from the 2008 recession’s disastrous mistakes. Business Insider
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 | -4.06% | 5.37%* | 59.89% | 171.18% |
| 15 days moving average returns | 4.72% | 14.13% | 79.04% | 159.02% |
| 45 days moving average returns | 1.46% | 11.00% | 88.55% | 159.32% |
Notes :
- Reading example: NASDAQ:AAPL stock closing price has increased of 5.37%* 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% | -5.18% | -6.53% |
| 5% | -3.38%(a) | -3.39% | |
| 10% | -2.54% | -2.41% | |
| Assuming daily returns follows Normal Distribution (mean, volatility) | |||
| 1 year-data | 2 years of data | ||
| Mean | 0.22%(b) | 0.21% | |
| Volatility (standard deviation) |
2.21%(c) | 2.39% | |
| Value at Risk | 1% | -4.92% | -5.35% |
| 5% | -3.42%(d) | -3.72% | |
| 10% | -2.62% | -2.85% | |
Notes:
- Reading example: Using historical NASDAQ:AAPL stock data closing price daily returns over last year, the 5% worst returns are less than -3.38%(a). Also, if we assume that historical NASDAQ:AAPL stock returns price over last year follows a normal distribution of mean 0.22%(b) and standard deviation 2.21%(c), the 5% worst returns are less than -3.42%(d).
- Returns are not annualized
Data sources
Stock data provided by IEX Cloud