Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories. It also sells various related services, such as Apple Arcade, a game subscription se...

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Apple Inc's (AAPL) Volatility

DSCORE

3.77%

Apple Inc’s dScore is 3.77%, which is more volatile than the S&P500. This has remained steady over the past 4 weeks

Compare to:

dScore for Apple Inc over the past year

AAPL’s dScore means that it is likely to lose at least 3.77% in any single day once a month. If you invest $10,000 in AAPL you should be prepared to lose up to $377 on any given day.

AAPL dScore vs the S&P500

Compared with AAPL, the S&P500 is likely to lose at least 2.79% in any single day once a month. Meaning you risk $98 more by investing $10,000 in AAPL vs the S&P500.

dScore (2/3/2022 to 2/3/2023)

Volatility for Apple Inc over the past year

This chart shows the volatility for AAPL over the past year. We have mapped AAPL’s dScore on to the volatility for the last year. As you can see AAPL lost more than 3.77% 0.0 times a month on average.

AAPL dScore vs the S&P500

Compared with AAPL, the S&P500 is less volatile. It lost more than 3.77% 0.0 times per month on average.

Volatility (2/3/2022 to 2/3/2023)

Standard deviation for Apple Inc over the past year

Apple Inc’s standard deviation is 2.23%, which means that most returns for AAPL are between -2.23% and +2.23%. If you invest $10,000 in AAPL you could reasonably expect to earn up to $223 or lose up to $223 on any given day. This math uses the initial $10,000 and not the compounded value to explain your potential return.

AAPL dScore vs the S&P500

Compared with AAPL, the S&P500 standard deviation is 1.52%. This means that most returns for the S&P500 are between -1.52% and +1.52%.

Standard Deviation (2/3/2022 to 2/3/2023)

Daily dScore Data for Apple Inc

DatedScore
2/3/20233.77%
2/2/20233.77%
2/1/20233.77%
1/31/20233.77%
1/30/20233.77%
1/27/20233.77%
1/26/20233.77%
1/25/20233.77%
1/24/20233.77%
1/23/20233.77%
1/20/20233.77%
1/19/20233.77%
1/18/20233.77%
1/17/20233.77%
1/13/20233.77%
1/12/20233.77%
1/11/20233.77%
1/10/20233.77%
1/9/20233.77%
1/6/20233.77%
1/5/20233.77%
1/4/20233.77%
1/3/20233.77%
12/30/20223.77%
12/29/20223.77%
12/28/20223.77%
12/27/20223.77%
12/23/20223.77%
12/22/20223.77%
12/21/20223.77%
12/20/20223.77%
12/19/20223.77%
12/16/20223.77%
12/15/20223.83%
12/14/20223.77%
12/13/20223.77%
12/12/20223.77%
12/9/20223.77%
12/8/20223.77%
12/7/20223.77%
12/6/20223.77%
12/5/20223.77%
12/2/20223.77%
12/1/20223.77%
11/30/20223.77%
11/29/20223.77%
11/28/20223.77%
11/25/20223.77%
11/23/20223.77%
11/22/20223.77%
11/21/20223.77%
11/18/20223.77%
11/17/20223.77%
11/16/20223.77%
11/15/20223.77%
11/14/20223.77%
11/11/20223.77%
11/10/20223.77%
11/9/20223.77%
11/8/20223.77%
11/7/20223.77%
11/4/20223.77%
11/3/20223.77%
11/2/20223.73%
11/1/20223.73%
10/31/20223.73%
10/28/20223.73%
10/27/20223.73%
10/26/20223.73%
10/25/20223.73%
10/24/20223.73%
10/21/20223.73%
10/20/20223.73%
10/19/20223.73%
10/18/20223.73%
10/17/20223.73%
10/14/20223.73%
10/13/20223.73%
10/12/20223.73%
10/11/20223.73%
10/10/20223.73%
10/7/20223.73%
10/6/20223.73%
10/5/20223.73%
10/4/20223.73%
10/3/20223.73%
9/30/20223.73%
9/29/20223.73%
9/28/20223.66%
9/27/20223.66%
9/26/20223.66%
9/23/20223.66%
9/22/20223.66%
9/21/20223.66%
9/20/20223.66%
9/19/20223.66%
9/16/20223.66%
9/15/20223.66%
9/14/20223.66%
9/13/20223.66%
9/12/20223.60%
9/9/20223.60%
9/8/20223.60%
9/7/20223.60%
9/6/20223.60%
9/2/20223.60%
9/1/20223.60%
8/31/20223.60%
8/30/20223.60%
8/29/20223.60%
8/26/20223.60%
8/25/20223.32%
8/24/20223.32%
8/23/20223.32%
8/22/20223.32%
8/19/20223.32%
8/18/20223.32%
8/17/20223.32%
8/16/20223.32%
8/15/20223.32%
8/12/20223.32%
8/11/20223.32%
8/10/20223.32%
8/9/20223.32%
8/8/20223.32%
8/5/20223.32%
8/4/20223.32%
8/3/20223.32%
8/2/20223.32%
8/1/20223.32%
7/29/20223.32%
7/28/20223.32%
7/27/20223.32%
7/26/20223.32%
7/25/20223.32%
7/22/20223.32%
7/21/20223.32%
7/20/20223.32%
7/19/20223.32%
7/18/20223.32%
7/15/20223.32%
7/14/20223.32%
7/13/20223.32%
7/12/20223.32%
7/11/20223.32%
7/8/20223.32%
7/7/20223.32%
7/6/20223.32%
7/5/20223.32%
7/1/20223.32%
6/30/20223.32%
6/29/20223.32%
6/28/20223.32%
6/27/20223.32%
6/24/20223.32%
6/23/20223.32%
6/22/20223.32%
6/21/20223.32%
6/17/20223.32%
6/16/20223.32%
6/15/20223.31%
6/14/20223.31%
6/13/20223.31%
6/10/20223.17%
6/9/20223.00%
6/8/20222.78%
6/7/20222.78%
6/6/20222.78%
6/3/20222.78%
6/2/20222.72%
6/1/20222.72%
5/31/20222.72%
5/27/20222.72%
5/26/20222.72%
5/25/20222.72%
5/24/20222.72%
5/23/20222.72%
5/20/20222.72%
5/19/20222.72%
5/18/20222.72%
5/17/20222.69%
5/16/20222.69%
5/13/20222.69%
5/12/20222.69%
5/11/20222.69%
5/10/20222.66%
5/9/20222.66%
5/6/20222.66%
5/5/20222.66%
5/4/20222.59%
5/3/20222.59%
5/2/20222.66%
4/29/20222.66%
4/28/20222.59%
4/27/20222.59%
4/26/20222.59%
4/25/20222.58%
4/22/20222.58%
4/21/20222.55%
4/20/20222.55%
4/19/20222.55%
4/18/20222.55%
4/14/20222.55%
4/13/20222.55%
4/12/20222.55%
4/11/20222.55%
4/8/20222.49%
4/7/20222.49%
4/6/20222.49%
4/5/20222.49%
4/4/20222.49%
4/1/20222.49%
3/31/20222.49%
3/30/20222.49%
3/29/20222.49%
3/28/20222.49%
3/25/20222.49%
3/24/20222.49%
3/23/20222.49%
3/22/20222.49%
3/21/20222.49%
3/18/20222.49%
3/17/20222.49%
3/16/20222.55%
3/15/20222.55%
3/14/20222.55%
3/11/20222.49%
3/10/20222.49%
3/9/20222.46%
3/8/20222.46%
3/7/20222.46%
3/4/20222.49%
3/3/20222.49%
3/2/20222.49%
3/1/20222.49%
2/28/20222.49%
2/25/20222.49%
2/24/20222.49%
2/23/20222.55%
2/22/20222.49%
2/18/20222.49%
2/17/20222.55%
2/16/20222.55%
2/15/20222.55%
2/14/20222.55%
2/11/20222.55%
2/10/20222.55%
2/9/20222.55%
2/8/20222.55%
2/7/20222.55%
2/4/20222.55%
2/3/20222.55%

About the dScore chart for Apple Inc (AAPL)

This chart shows the dScore for Apple Inc over the past year. dScore is a measure of volatility, and represents the minimum amount of loss you can expect, statistically, once or twice a month.