APPLE Bond Current Price Info | US037833DN70 - Macroaxis (2024)

Bond.APPLE INC

Profile Risk Sentiment Prediction Analysis

APPLE INC 2.05 percent 11Sep2026 is a Corporate bonds world rest issued by Apple Inc. on the 4th of September 2019. The bond matures on the 11th of September 2026 and carries the semi-annual coupon of 2.050%. APPLE (US:037833DN7) is currently rated AA and has a yield to maturity of 3.426. APPLE is trading at 93.94 as of the 4th of April 2024, a 0.18 percent up since the beginning of the trading day. The bond's open price was 93.77. APPLE has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Ratings for APPLE INC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of March 2024 and ending today, the 4th of April 2024. Click here to learn more.

Moving against APPLE Bond

APPLE Bond Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. APPLE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding APPLE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.

APPLE Target Price Odds Analysis

What are APPLE's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of APPLE jumping above the current price in 90 days from now is about 43.38%. The APPLE INC probability density function shows the probability of APPLE bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon APPLE has a beta of 0.1394. This usually implies as returns on the market go up, APPLE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding APPLE INC will be expected to be much smaller as well. Additionally, aPPLE INC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.

APPLE INC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. APPLE market risk premium is the additional return an investor will receive from holding APPLE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in APPLE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although APPLE's alpha and beta are two of the key measurements used to evaluate APPLE's performance over the market, the standard measures of volatility play an important role as well.

APPLE Against Markets

Picking the right benchmark for APPLE bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in APPLE bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for APPLE is critical whether you are bullish or bearish towards APPLE INC at a given time. Please also check how APPLE's historical prices are related to one of the top price index indicators.

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