A mixed performance in the stock price over the year has left investors with either an optimistic or pessimistic outlook, depending on their point of view. The metric has seen a significant loss of -11.85% since the start of this calendar year. Looking back over the last six months, we can see a stronger performance of -3.62%. Over the past 30 days, the price of AAPL has leaped by -6.32%. And in the last five days, it has fallen by -3.62%.
Apple Inc ‘s stock market performance has been somewhat predictable. The company’s stock reached a 1-year high price of $199.62 on 12/14/23, while the lowest value for the same period was recorded 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 -14.98% away from its 52-week high, while its distance from the 52-week low is 8.80%. 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 57.18 million for the day, a figure considerably lower than their average daily volume of 60.53 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Apple Inc (AAPL) has experienced a quarterly decline of -12.34% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 2620.64B 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 185.37, with a change in price of -1.06. Similarly, Apple Inc recorded 58,193,438 in trading volume during the last 100 days, posting a change of -0.62%.
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
Apple Inc’s raw stochastic average for the past 50 days is presently 4.37%, as of today. This marks a decrease from the raw stochastic average of the last 20 days, which was 8.34%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 16.06% and 23.21%, respectively.
