loading image

Home
message icon
 

We use our own and third parties cookies to enhance our services, analyze your navigational habits and web usage. If you continue browsing, we understand that you accept our cookies policy. Aceptar

APPLE INC (AAPL)

Sign up on impok and enjoy the best investment management tool and an investors social network


Evolution

  1. Compare with:  



Profit./Period1 month6m1 year2y
APPLE INC -1,28% 3,86% 23,37% -14,42%

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
APPLE INC 16,45% 27,70% 0,57 45,57%
EURIBOR 12 MESES 1,07% 0,04% 0,00 0,07%
IBEX -1,45% 25,06% -0,08 41,21%
EUROSTOXX 1,92% 22,42% 0,06 36,87%

I:
Annualized return of the daily returns of the last 3 years
II:
Annualized volatility of the daily returns of the last 3 years
III:
Sharpe Ratio calculated by taking the fixed return of riskless asset EURIBOR INTEREST RATE 12 MONTHS
IV:
Annualized VaR calculated at 95% confidence, based on a 3-year time series

Rate

Close: 517,95 USD (15/04/2014)
Change: -3,73 (-0,71%


Last close Min. 12 M Max. 12 M
521,68 USD 390,50 USD 570,09 USD

Activity

Register o Log in on impok for write a comment