AAPL (NASDAQ) - Apple Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US0378331005
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 incorporated in 1977 and is headquartered in Cupertino, California. Web URL: https://www.apple.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for AAPL (NASDAQ) - Apple Inc
Market Cap. 2,332,306m USD
Enterprise Value 2,422,881m USD (+3%)
VR Technical Rating 5.75
VR Dividend Rating 3.63
VR Fundamental Rating 5.94
Price/Fair Price Exp. Total Return 0.97
Price/Fair Price Fundamental -
Sector Technology
Industry Consumer Electronics
GiC Sector Information Technology
GiC Group Technology Hardware & Equipment
GiC Industry Technology Hardware, Storage & Peripherals
GiC SubIndustry Technology Hardware, Storage & Peripherals
TER 0.00%
IPO / Inception 1980-12-12


Rate TTM 0.92
Yield TTM 0.58%
Div. CAGR 5y 5.24%
Consistency of Dividends all time 53.8%


Growth TTM -3.43%
CAGR 5y 31.04%
CAGR / Mean Drawdown 5y 3.06
Sharpe Ratio TTM -0.21
Alpha vs SP500 TTM 7.56
Beta vs SP500 5y monthly 1.11
CAPM 10.67%
Correlation TTM -0.25
Max Drawdown 5y 39%
Mean Drawdown 5y 10.1%
Price / VWMA 30 weeks -100%
Price / SMA 200 days -6.39%
Current Volume 73641.4k
Average Volume 71012.1k

Trading Setup

Standard Deviation 60d 9.75 (6.19%)
- Stop Loss 1.5x Std.Dev 142.78 USD