NASDAQ:AAPL Apple Inc. stock

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 :

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