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- Securities US
- Apple Inc
Apple Inc
$192.85
-$3.71
-1.88%
21 Apr 20:00
$164.77
$260.10
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment is waning
4day with a yield of-2.77%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.41Sentiment
BearishStart Date
03.19.2025Duration
29Yield
-8.51%Avg.Yield
-8.15%
Volatility
3.35%Max MDD
-20.98%Avg. MDD
-14.71%Min Price
RUB 172.77Max Price
RUB 223.93
Protective stop levels
S/L 5%RUB 203.98 | S/L 10%RUB 213.70 | S/L 15%RUB 223.41 | |
|---|---|---|---|
Day | 29.69% | 1.50% | 0.02% |
Week | 64.09% | 27.68% | 9.28% |
Month | 82.00% | 59.57% | 41.21% |
Technical analysis
- Trend ClassTurning down
- Trend PowerStrong trend
- PatternChannel
- EMA-20Bearish reversal2025-04-03 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-50Bearish reversal2025-03-10 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-100Bearish reversal2025-03-10 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- StochasticBearish reversalThe stochastic indicator is in the upper part of the neutral territory and it falls. These factors indicate that the downside trend is confirmed. Last signal: main and signal line crossing.
- RSIBearish WeakeningRSI indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: exit from the overbought zone.
- MACDBullish reversalOscillator MACD is in the negative territory it's higher than the signal line and grows. These factors mean that the falling period is over. Last signal: main and signal line crossing.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 0.67% | 3.80% | $194.42 | $198.83 | 5.88B |
| Week | -2.11% | 2.67% | $192.37 | $212.94 | 32.58B |
| Month | -9.18% | 6.24% | $169.21 | $225.62 | 184.48B |
| 3 Months | -10.94% | 11.18% | $169.21 | $250.00 | 479.33B |
| 6 Months | -16.18% | 7.87% | $169.21 | $260.10 | 812.88B |
| Year | 20.21% | 60.94% | $164.08 | $260.10 | 1.72T |
| 3 years | 19.22% | 121.11% | $124.17 | $260.10 | 5.59T |
| 5 years | 195.42% | 52.89% | $66.36 | $260.10 | 10.82T |
| All time | 165,622.95% | 142.91% | $0.12 | $237.49 | 10.76T |
Volatility
| AAPL | By industry | |
|---|---|---|
| Yesterday | 18.16% | 1.37% |
| Week | 2.01% | 3.04% |
| Month | 7.80% | 8.01% |
| 3 Months | 13.96% | 15.46% |
| 6 Months | 17.79% | 22.81% |
| Year | 32.23% | 33.38% |
| 3 years | 51.12% | 63.92% |
| 5 years | 66.75% | 87.96% |
| All time | — | — |
- Sortino
- 0.44
- Sharpe
- 0.53
- Sterling
- 1.68
- Liquidity index
- 8.43
- Alpha
- 0.00051
- Beta
- 1.31
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$2.96T
Capitalization
15.02B
Shares outstanding
Information Technology
Sector
Technology Hardware, Storage & Peripherals
Industry
US0378331005
ISIN
1
Lot size
Mr. Timothy D. Cook
CEO
Website
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts. In addition, the company offers various services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.