Rolling BetaData updated 2023-Sep-22 (Friday)
Compare Beta (Volatility) for [AAPL] Apple Inc. benchmarked with S&P 500 Index (EXAMPLE) . Charts below show evolution of 3-month Beta over time using daily returns along with the cumulative performances for each . Also check out Beta for your Portfolio
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Beta calculated over time using a rolling 3-month time window of daily returns starting from 2021-Dec-23 for Apple Inc. benchmarked with S&P 500 Index. Use widget below chart to change to other rolling time period windows
Performance from 2021-Dec-23 for Apple Inc. & S&P 500 Index:
Related to Apple Inc.
Information for Apple Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2023-Sep-22 on Google
SEC Reports : Quarterly reports around 2023-Sep-22 on SEC Edgar
Compare Apple Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market Currently Viewing
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Apple Inc.
Industry : Hardware & Equipment industry performance which includes Apple Inc.