AAPL
Apple Inc. is a multinational technology company that designs, manufactures, and sells consumer electronics, software, and online services, known for products like the iPhone, iPad, and Mac computers.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Jun 17, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
0.47%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
17.70%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
11.32%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
24.48%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
1.02
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
2.20
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Explore Insights NowFrequently Asked Questions
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Yes, Apple pays dividends to its shareholders, and the company has a history of increasing its dividend payout over time.
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Apple generates revenue primarily through sales of its hardware products, software services, and subscription services, including the App Store, Apple Music, and iCloud.
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Key financial metrics for AAPL include revenue, net income, earnings per share (EPS), and market capitalization. These metrics provide insights into the company’s performance and financial health.
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Apple reports its financial results quarterly, providing updates on revenue, earnings, and product sales, typically following the end of its fiscal quarters.
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Risks include market volatility, competition from other technology companies, reliance on consumer demand, and potential supply chain disruptions.
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Some of Apple’s most popular products include the iPhone, iPad, Mac computers, Apple Watch, and AirPods, alongside its software and services like iOS and macOS.
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Historically, AAPL has shown significant growth, driven by its product innovations and strong sales, making it one of the most valuable companies in the world.
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Apple contributes to the technology industry through its innovative products, software development, and influence on design and user experience across the tech sector.
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AAPL has historically been considered a solid investment due to its strong brand, innovative products, and robust financial performance, but investors should consider market conditions and their own investment goals.
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Apple is known for its premium products, strong brand loyalty, innovative technology, and a unique ecosystem of software and services that enhance user experience.
Top Market Assets
Discover our curated selection of top-performing exchange-traded funds (ETFs) that represent a diverse range of investment opportunities.
SPY is an exchange-traded fund (ETF) that aims to replicate the performance of the S&P 500 Index. The S&P 500 Index includes 500 of the largest publicly traded companies in the United States, representing a broad cross-section of the U.S. economy.
QQQ is an exchange-traded fund (ETF) that tracks the performance of the Nasdaq-100 Index. This index includes 100 of the largest non-financial companies listed on the Nasdaq Stock Market, primarily focusing on technology and innovation sectors.
DIA is an exchange-traded fund (ETF) that aims to track the performance of the Dow Jones Industrial Average (DJIA). The DJIA is a stock market index consisting of 30 large, publicly traded companies in the United States, representing a broad range of industries.
IWM is an exchange-traded fund (ETF) that seeks to track the performance of the Russell 2000 Index. The Russell 2000 Index measures the performance of the 2,000 smallest stocks in the Russell 3000 Index, representing a broad segment of small-cap U.S. companies.
Asset Related News
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
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