Apple inc. AAPL.US AI Analysis
BetaUS StockTechnology
(No presentation for AAPL)
AAPL Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and has stable fundamentals. It's suitable for building positions. Backtest indicates a 64.29% win rate with a risk-reward of 5.29 from current to a score of 1.
AAPL Swing Trading 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
- 4100.64%
- Cumulative Return
- 22.44%
- Annual Return
- 23.36%
- Volatility
- 0.96
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to June, 2025. (Total Trades: 109)
| AAPL | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 42% | 43% |
| Avg Return | 4.3% | 33.8% | 675.3% |
| Avg Profit | 13.2% | 91.1% | 1590.4% |
| Avg Loss | -4.8% | -8.4% | -7.6% |
| Avg Risk-Reward Ratio | 277.2% | 1082.9% | 21058.1% |