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
- 8084.50%
- Cumulative Return
- 26.90%
- Annual Return
- 31.45%
- Volatility
- 0.86
- 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 July, 2025. (Total Trades: 1)
| AAPL | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 56% | 58% |
| Avg Return | 8180.8% | 125.8% | 60.8% |
| Avg Profit | 8180.8% | 249.9% | 128.5% |
| Avg Loss | - | -34% | -32% |
| Avg Risk-Reward Ratio | - | 734.4% | 401.6% |