Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Until today this year the stock’s price performance recorded a decrease of -11.26%. However, over the last six months, the performance has been stronger by -2.25%. The price of AAPL decreased -6.39% over the last 30 days. And in the last five days, it has fallen by -1.65%.
Apple Inc experienced a somewhat steady performance in the stock market. The company’s stock reached a 1-year high of $199.62 on 12/14/23, while the lowest price for the same period was registered at $155.98 on 03/28/23.
52-week price history of AAPL Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Apple Inc’s current trading price is -14.41% away from its 52-week high, while its distance from the 52-week low is 9.53%. The stock’s price range during this period has varied between$155.98 and $199.62. The Apple Inc’s shares, which operate in the Technology, saw a trading volume of around 54.18 million for the day, a figure considerably lower than their average daily volume of 60.63 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Apple Inc (AAPL) has experienced a quarterly decline of -12.24% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 2638.25B and boasts a workforce of 161000 employees.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 185.38, with a change in price of +0.56. Similarly, Apple Inc recorded 58,067,867 in trading volume during the last 100 days, posting a change of +0.33%.
AAPL’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for AAPL stands at 1.46. Similarly, the long-term debt-to-equity ratio is also 1.28.
AAPL Stock Stochastic Average
As of today, Apple Inc’s raw stochastic average for the last 50 days stands at 8.46%. This is a decline compared to the raw stochastic average of the previous 20 days, which was noted at 15.29%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 19.08% and 31.72%, respectively.
