The table also lists the dates to help you analyze what could have triggered the price movement. Apple is not exactly a defensive stock that holds up well during times of market duress.It is pretty hard to argue with the performance of the shares of Apple. Additionally, you will see the relative performance against similar stocks.This report has 6 sections that will help you gain valuable insights regarding Apple Inc (AAPL) stock's past 10-year history.Note: We will update this report at most every month or at least every quarter (there can be exceptions). The wide range of the annualized monthly stock returns of Apple implies how large the standard deviation of Apple's returns is. Investopedia requires writers to use primary sources to support their work. The CAPM has several advantages and disadvantages. The data range used to generate this report is between 2010-07-20 and 2020-07-17.Below is a table of contents to help you navigate between the sections.Below is a graph showing closing prices of Apple Inc (AAPL) for the past 10 years. Do not forget to leave your feedback. Country Risk Premium (CRP) is the additional return or premium demanded by investors to compensate them for the higher risk of investing overseas.How the Consumption Capital Asset Pricing Model Works If that is not enough, the company also released its latest version of the smart phone, iPhone 4s.With all that has happened at the company, no wonder investors have paused to re-evaluate the stock. Additionally, you will see the relative performance against similar stocks. If you find data inaccuracies kindly let us know using the contact form so that we can act promptly.Netcials reports section helps you with deep insights into the performance of various assets over the years. Over the last 10 years, the shares of Apple have delivered an average annual return of 43.5% per year. The Capital Asset Pricing Model is a model that describes the relationship between risk and expected return. Data is property of 1stock1 and written permission must be granted before redistributing any data (in part or in whole). Kindly use the sections below to suggest corrections or improvements to the report.We have validated the data to the best of our knowledge. However, the model does not reward investors for firm-specific risk. The average annual return (AAR) is a percentage that represents a mutual fund's historical average return, usually stated over three-, five-, and 10 years. A lot has happened at Apple's address of 1 Infinite Loop, in Cupertino during the third quarter of 2011. Taxes and commissions are not factored into calculations. Despite several drawbacks, the CAPM gives an overview of the level of return that investors should expect for bearing only systematic risk.
Not all investors can diversify their portfolio cheaply due to high transaction costs, and therefore bear significant unsystematic risk. Rather, you will benefit more if you assess the performance against broad indices and similar stocks.This section compares how AAPL performed relative to the NASDAQ composite index.
Below section compares how Apple Inc (AAPL) has performed against other companies with similar Market This performance places Apple in the top 25 of all the stocks I cover.The stock has also quite handily beaten the S&P 500 over the last 3 years and 12 months.
(You can think of NASDAQ composite index as a reflection of the entire stock market. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future. Please check your download folder. In fact when I tally up the long-term, intermediate term, and short-term performance of Apple and compare it with 2,700 other stocks, the stock achieves an overall performance grade of "A. Take your eyes of the end of the year, and look out further down the road!If you are worried about the future value of the buck, you don't necessarily need to buy gold as a hedge. Investors’ average return from Dow is 7.75 percent. It gives an overview of the level of return that investors should expect for bearing only systematic risk. Its founder and chief visionary Steve Jobs passed away, the leadership baton was handed off to Tim Cook, the company reported earnings that for a change, did not live up to analyst's expectations, and many of Apple's competitors have entered into the tablet wars. With a forward PE ratio of 9.51, and an expected growth rate of 19%, Apple's PEG ratio is 0.50.
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