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Apple Inc. - 2015  (Inactive Symbol)

YTD Price Probability

The following graph plots the year-to-date performance of the stock for 2015 compared to the probability calculated by a random walk model.

Initial Value*: $106.7

Hist. Volatility: 1.1%

Annual Drift: 7%

Final Value*: $103.5

Percentile: 38%

Predicted price distribution
Click on the image for the high resolution version.
* Stock quotes on TextBiz are always adjusted close prices (what's this?).

HTD - LTD Price Probability

The high to date and low to date prices of the stock plotted against a random walk model for 2015 (what's this?).

 

Default Prediction for 2015-09-26

 

Default prediction by Z-Score (what's this?).

Z Score :  
3.322   

Sector

Industry

View the other companies in the same industry : Computer Hardware & Peripherals

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
2.5248   

Sector         Industry
    

For non-manufacturing companies:
Z'' Score :  
4.8115   

Sector         Industry