Apple Inc. AAPL
1 ● Neutral
Price (USD)
$283.78
Market Cap
$4.17T
1W Return
-4.8%
1M Return
-8.7%
3M Return
+12.2%
12M Return
+41.2%
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 141 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +24%
Sharpe Ratio (52w) 1.60
Beta (52w) 0.92
Drawdown from 52w High -10.0%
Max Drawdown (52w) -13.8%
Dev from Long MA +39.1%
Rel Strength 3M 0.71
Rel Strength 12M 1.12