Apple Stocks Valuation and Technical Analysis
Apple Inc.
(NASDAQ:AAPL)
$177.30
5.74 (3.35%)
At Close: 4:00 PM
$177.66
0.36 (0.20%)
After Market: 12:04 AM
Apple Stock Performance Chart (1 Year)
Apple Inc.
The price of a stock is the truest depiction of a company's value and what the market anticipates about its performance. A stock's market value is critical, but the process is plagued with uncertainty, leading to investor skepticism.
However, in today's economic environment, investors may learn a lot about the market expectations of their target stocks by looking at stock's performance and important indicators.
Comparing their expectations to the market could help investors estimate their prospective return.
Performance
AAPL Fundamental Analysis
- ATR2.78
- Enterprise Value2.68T
- Avg Vol (3 Months)58.6M
- Avg Vol (10 Days)50.89M
Apple Stock Performance Chart (52 Weeks)
- 52-Week High176.39
- 52-Week Low124.17
- 52-Week Chg17.86%
- S&P 500 52-Week Chg1.77%
Apple Industry Analysis and Valuation
Valuation
- P/E (TTM)
- P/C (MRQ)
- P/S (TTM)
- P/B (MRQ)
AAPL
- 29.23
- 48.77
- 7.08
- 43.67
Industry Avg
Sector Median
S&P 500
AAPL Technical Analysis
- SMA 201.89%
- SMA 505.74%
- SMA 20013.31%
- RSI (14)60.96
Frequently Asked Questions
How is AAPL price-to-earnings ratio currently?
AAPL has a current P/E ratio of 29.23.
How are AAPL's price-to-sale and price-to-book ratios?
The AAPL stock has a trailing twelve month price-to sales (P/S) ratio of 7.08 while its price-to-book (P/B) value is 43.67.
Is Apple Inc.'s price-to-cash ratio high or low?
AAPL's price-to-cash (P/C) ratio is 48.77, an indicator that is currently being trending upward.
What's current simple moving average (SMA) for AAPL?
Based on AAPL's recent bid, its distance from 20 days simple moving average is 1.89%. It is 5.74% apart from 50 days simple moving average, and it is 13.31% apart from 200 days simple moving average.
What is the 52-week price range for AAPL?
The 52-week high for AAPL is $176.39 which is 0.06% away from the current price level whereas the distance of that from the 52-week low of $124.17 stands at 0.34%.
An overview of AAPL's stock performance: how did it fare?
The performance of AAPL stock was encouraging with all of its significant price indictors in green. Apple Inc. (NASDAQ: AAPL) shares have moved upward 3.35% or $5.74 in the latest trading session and have gained 32.49% year-to-date (YTD). The stock has gained nearly 17.02% over the past year. After moving 12.37% over the trailing 3-month period, the stock is 14.99% higher in the 6-month period. Looking at its performance over the shorter term, it's up 0.22% a week and 4.19% a month.
What is AAPL's 14-day relative strength index (RSI)?
The current 14-day RSI for AAPL stock is 60.96. Investors and traders alike rely on the relative strength index, or RSI, as an oscillating indicator. In terms of values, the RSI operates within a range ranging from 0 to 100. A rising RSI line indicates strength in the shares. As the RSI line falls, the opposite occurs. It is possible to examine different time periods when using the RSI indicator. Shorter time frames can cause the RSI to be more volatile. Most traders pay close attention to the marks between 30 and 70 on the RSI scale. When the stock price moves over 70, it is often considered to be an indicator of overbought conditions. Dropping below 30 indicates oversold territory. These levels are often used by traders to forecast stock price reversals.
For AAPL, what is the average true range (ATR) for the past two weeks?
ATR stands for Average True Range, which may be useful when traders or investors are assessing technical inventory. Currently, Apple Inc. (AAPL) has a 14-day ATR of 2.78.
What is AAPL's current enterprise value?
After closing at $177.3 with 15.79 Billion of its shares outstanding, the current enterprise value of AAPL is roughly 2.68 Trillion.
Over the past year, how has the stock price of AAPL changed?
Apple Inc. (NASDAQ: AAPL) is up 17.86% when it comes to the percentage price change over the past 52-weeks. The percentage price change came more than that of broader S&P 500 index that came at a rise of 1.77%. AAPL stock price is also up 32.49% on its value in year-to-date trading.
What is the average trading volume for AAPL shares?
The number outstanding shares of AAPL is 15.79 Billion, and of these 15.71 Billion shares are freely available for trading. On average, AAPL stock has traded 50.89 Million shares per day for the past 10 days. A total of 54.04 Million shares changed hands during the last trading session with the average session volume of 58.6 Million shares.