AAPL Analysis Apple Inc. - NASDAQ
$178.72 (+2.34%)
Technical Analysis
RSI (14)
62.4 / 70
MACD
0.45 bullish
Bollinger
Upper Band $181.23
Overall Signal
BuyFundamentals
P/E Ratio
28.6
Market Cap
$2.78T
Dividend Yield
0.53%
EPS
$6.25
Beta
1.22
52W High
$198.23
Sentiment
News Sentiment
Social Sentiment
Recent News Highlights
- New product launch expected next quarter
- Strong earnings report surpasses estimates
Price Chart
AI Recommendations
Short-Term Outlook
Bullish momentum expected to continue based on technical indicators and positive sentiment.
Valid for next 7 days
Key Resistance
Watch $182.50 level which has been historical resistance point.
Portfolio Allocation
Recommended allocation: 8-12% of tech portfolio based on current volatility.
Historical Performance
| Period | Return | Volatility | Alpha | Beta | Sharp Ratio |
|---|---|---|---|---|---|
| 1 Month | +5.2% | 1.2 | 0.8 | 1.1 | 1.5 |
| 3 Months | +12.7% | 1.4 | 1.2 | 1.0 | 1.8 |
| 1 Year | +34.5% | 1.3 | 1.5 | 1.2 | 2.1 |
| 3 Years | +89.2% | 1.6 | 2.0 | 1.3 | 2.4 |