Apple Inc. AAPL
2 ● Neutral
Price (USD)
$314.58
Market Cap
$4.62T
1W Return
+1.1%
1M Return
-7.0%
3M Return
+1.2%
12M Return
+38.7%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 5
Local (Daily) 3
Local (Weekly) 5
Trend Regime (CAPR · Daily) ● Neutral
Trend Regime (Local · Daily) ● Neutral
Trend Age 183 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +28%
Sharpe Ratio (52w) 1.41
Beta (52w) 0.75
Drawdown from 52w High -7.5%
Max Drawdown (52w) -13.8%
Dev from Long MA +49.3%
Rel Strength 3M 0.28
Rel Strength 12M 1.09