Variance of apple stock

It’s bloody complicated, but these five reasons help explain Apple’s plunging stock price. Tech stocks in general are struggling right now, with the FAANG companies (Facebook, Apple, Amazon Buy AAPL Stock? But is Apple stock really done? Or is the company about to transform its mission to genuinely be a recurring revenue giant? One of the biggest ways to get on its way would be to Therefore, the daily volatility and annualized volatility of Apple Inc.’s stock price is calculated to be 8.1316 and 129.0851 respectively. Relevance and Use From the point of view of an investor, it is very important to understand the concept of volatility because it refers to the measure of risk or uncertainty pertaining to the quantum of changes in the value of a security or stock.

Expected rate of return on Apple's common stock estimate using capital asset pricing 2 βAAPL = CovarianceAAPL, S&P 500 ÷ VarianceS&P 500 = ÷. 3 α AAPL by MarketWatch. View AAPL revenue estimates and earnings estimates, as well as analyst recommendations. Coefficient Variance, 11.15, N/A, 3.84, 4.72   The major risk for the 100 Apple shares is market risk, or returns uncertainty. Firstly, we model the risk in terms of the mean and variance of returns. Here, we  AAPL | Complete Apple Inc. stock news by MarketWatch. View real-time stock prices and stock quotes for a full financial overview. 18 Nov 2019 We can estimate beta of the Apple stock by regressing Apple's returns of Apple (I) and the market returns (S&P 500), Var (M) – variance of the  13 Feb 2020 The annual variance of Company A's stock is 20%, while the variance of Company B's stock is 30%. The wise investor seeks an efficient frontier.

where Cov (I,M) is the covariance of Apple (I) and the market returns (S&P 500), Var (M) – variance of the market, ρ I,M – correlation coefficient between the returns of S&P 500 and Apple shares, σI and σM are standard deviations of Apple returns and the market returns, respectively.

Variance, on the other hand, refers to how far a stock moves relative to its mean. For example, variance is used in measuring the volatility of an individual stock's price over time. Covariance is used to measure the correlation in price moves of two different stocks. where Cov (I,M) is the covariance of Apple (I) and the market returns (S&P 500), Var (M) – variance of the market, ρ I,M – correlation coefficient between the returns of S&P 500 and Apple shares, σI and σM are standard deviations of Apple returns and the market returns, respectively. Stock report for AAPL - Apple Inc including beta, volatilty estimates, value-at-risk, support and resistance levels, and key moving averages. Apple Inc. annual cash flow by MarketWatch. View AAPL net cash flow, operating cash flow, operating expenses and cash dividends. Real-time last sale data for U.S. stock quotes reflect trades It’s bloody complicated, but these five reasons help explain Apple’s plunging stock price. Tech stocks in general are struggling right now, with the FAANG companies (Facebook, Apple, Amazon Buy AAPL Stock? But is Apple stock really done? Or is the company about to transform its mission to genuinely be a recurring revenue giant? One of the biggest ways to get on its way would be to

A stock's historical variance measures the difference between the stock's returns for different periods and its average return. A stock with a lower variance typically generates returns that are closer to its average.

where Cov (I,M) is the covariance of Apple (I) and the market returns (S&P 500), Var (M) – variance of the market, ρ I,M – correlation coefficient between the returns of S&P 500 and Apple shares, σI and σM are standard deviations of Apple returns and the market returns, respectively. Stock report for AAPL - Apple Inc including beta, volatilty estimates, value-at-risk, support and resistance levels, and key moving averages. Apple Inc. annual cash flow by MarketWatch. View AAPL net cash flow, operating cash flow, operating expenses and cash dividends. Real-time last sale data for U.S. stock quotes reflect trades It’s bloody complicated, but these five reasons help explain Apple’s plunging stock price. Tech stocks in general are struggling right now, with the FAANG companies (Facebook, Apple, Amazon

Stock report for AAPL - Apple Inc including beta, volatilty estimates, value-at-risk, support and resistance levels, and key moving averages.

Expected rate of return on Apple Inc.’s common stock 3 E ( R AAPL ) 1 Unweighted average of bid yields on all outstanding fixed-coupon U.S. Treasury bonds neither due or callable in less than 10 years (risk-free rate of return proxy). Apple has current Standard Deviation of 1.91. The Standard Deviation is a measure of how spread out the prices or returns of asset are on average. It is the most widly used risk indicator in the field of investing and finance. Apple Inc. Common Stock (AAPL) Stock Quotes - Nasdaq offers stock quotes & market activity data for US and global markets.

by MarketWatch. View AAPL revenue estimates and earnings estimates, as well as analyst recommendations. Coefficient Variance, 11.15, N/A, 3.84, 4.72  

Apple Inc. Common Stock (AAPL) Stock Quotes - Nasdaq offers stock quotes & market activity data for US and global markets. A stock's historical variance measures the difference between the stock's returns for different periods and its average return. A stock with a lower variance typically generates returns that are closer to its average. Variance, on the other hand, refers to how far a stock moves relative to its mean. For example, variance is used in measuring the volatility of an individual stock's price over time. Covariance is used to measure the correlation in price moves of two different stocks.

It’s bloody complicated, but these five reasons help explain Apple’s plunging stock price. Tech stocks in general are struggling right now, with the FAANG companies (Facebook, Apple, Amazon Buy AAPL Stock? But is Apple stock really done? Or is the company about to transform its mission to genuinely be a recurring revenue giant? One of the biggest ways to get on its way would be to Therefore, the daily volatility and annualized volatility of Apple Inc.’s stock price is calculated to be 8.1316 and 129.0851 respectively. Relevance and Use From the point of view of an investor, it is very important to understand the concept of volatility because it refers to the measure of risk or uncertainty pertaining to the quantum of changes in the value of a security or stock.