Apple inc. AAPL.US AI Analysis
BetaUS StockTechnology
(No presentation for AAPL)
AAPL Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock holds a moderate value rating. If you have positions, consider retaining; for new ones, wait for a value score above 4.
AAPL Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of AAPL from 2007-01-01 till Now
- 7514.34%
- Cumulative Return
- 26.52%
- Annual Return
- 31.49%
- Volatility
- 0.84
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to June, 2025. (Total Trades: 1)
| AAPL | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 54% | 55% |
| Avg Return | 7603.9% | 115% | 58.2% |
| Avg Profit | 7603.9% | 240.7% | 130.9% |
| Avg Loss | - | -33.6% | -31.1% |
| Avg Risk-Reward Ratio | - | 717.5% | 421.5% |