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AAPL: Riding the Market Waves of Growth and Decline in 2023

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The stock price performance for the year has been a mixed bag, indicating either a pessimistic or optimistic outlook depending on how you look at it. Year to date metric has recorded a loss of -4.53%.However, over the last six months, we can see a weaker performance of 8.25%. Over the last 30 days, the price of AAPL has fallen by 2.84%. And in the last five days, it has fallen by -1.15%.

Apple Inc experienced a rather steady stock market performance. The highest value in the past year was recorded at $260.10 on 12/26/24 and the lowest value was $164.07 on 04/19/24.

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 -8.09% away from its 52-week high, while its distance from the 52-week low is 45.71%. The stock’s price range during this period has varied between$164.07 and $260.10. The Apple Inc’s shares, which operate in the Technology, saw a trading volume of around 46.02 million for the day, a figure considerably lower than their average daily volume of 51.28 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Apple Inc (AAPL) has experienced a quarterly decline of -1.48% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 3591.33B and boasts a workforce of 164000 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 236.79, with a change in price of +10.03. Similarly, Apple Inc recorded 48,019,574 in trading volume during the last 100 days, posting a change of +4.38%.

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 1.45. Similarly, the long-term debt-to-equity ratio is also 1.26.

AAPL Stock Stochastic Average

Apple Inc’s raw stochastic average for the past 50 days is presently 48.35%, as of today. This marks a decrease from the raw stochastic average of the last 20 days, which was 52.06%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 41.73% and 40.66%, respectively.

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