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Arphra AIPlain-English read on Apple Inc.’s valuationOHLC · last 20 sessions
· prices_daily$296.42
Risk stats · trailing 1Y
Volatility (ann.)23.0%
Max drawdown-13.8%
Sharpe (1Y)1.85
Sortino (1Y)2.79
Trailing returns
· prices_daily roll-upcomputed
1D
+1.82%
5D
-3.55%
1M
-0.82%
3M
+18.51%
6M
+6.33%
YTD
+9.38%
1Y
+49.12%
3Y
+66.70%
5Y
—
52-week range
$195.64$315.20
Current $296.4284% of range
Volume · 20-session
Today 45.7MAvg 48.7M
Price chart
1,253 barsDB · daily · ~5yAdjusted prices · last 60d
DB · prices_daily + stock_splits + dividends| Date | Open | High | Low | Close · unadj | Close · split adj | Close · div adj | Δ adj | Volume |
|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | 294.12 | 297.78 | 291.70 | 296.42 | 296.42 | 296.42 | 0.00% | 45,732,573 |
| Jun 12, 2026 | 296.03 | 297.14 | 289.62 | 291.13 | 291.13 | 291.13 | 0.00% | 38,784,789 |
| Jun 11, 2026 | 293.72 | 297.00 | 289.59 | 295.63 | 295.63 | 295.63 | 0.00% | 42,458,923 |
| Jun 10, 2026 | 290.74 | 294.75 | 287.38 | 291.58 | 291.58 | 291.58 | 0.00% | 49,175,774 |
| Jun 09, 2026 | 300.28 | 300.75 | 287.78 | 290.55 | 290.55 | 290.55 | 0.00% | 70,108,847 |
| Jun 05, 2026 | 312.86 | 315.17 | 307.15 | 307.34 | 307.34 | 307.34 | 0.00% | 65,310,502 |
| Jun 04, 2026 | 313.23 | 313.54 | 309.65 | 311.23 | 311.23 | 311.23 | 0.00% | 44,869,134 |
| Jun 03, 2026 | 314.18 | 316.94 | 308.85 | 310.26 | 310.26 | 310.26 | 0.00% | 50,836,705 |
| Jun 02, 2026 | 307.46 | 315.45 | 306.69 | 315.20 | 315.20 | 315.20 | 0.00% | 44,534,716 |
| Jun 01, 2026 | 309.63 | 310.94 | 305.02 | 306.31 | 306.31 | 306.31 | 0.00% | 48,849,933 |
| May 29, 2026 | 311.77 | 315.00 | 309.53 | 312.06 | 312.06 | 312.06 | 0.00% | 70,026,800 |
| May 28, 2026 | 310.68 | 312.80 | 309.57 | 312.51 | 312.51 | 312.51 | 0.00% | 48,220,400 |
| May 27, 2026 | 308.33 | 313.26 | 308.30 | 310.85 | 310.85 | 310.85 | 0.00% | 50,430,919 |
| May 26, 2026 | 309.56 | 311.82 | 307.67 | 308.33 | 308.33 | 308.33 | 0.00% | 48,000,500 |
| May 22, 2026 | 306.12 | 311.40 | 305.84 | 308.82 | 308.82 | 308.82 | 0.00% | 43,670,223 |
| May 21, 2026 | 301.06 | 305.54 | 300.40 | 304.99 | 304.99 | 304.99 | 0.00% | 42,965,126 |
| May 20, 2026 | 298.18 | 302.80 | 298.08 | 302.25 | 302.25 | 302.25 | 0.00% | 38,229,843 |
| May 19, 2026 | 296.97 | 300.51 | 296.35 | 298.97 | 298.97 | 298.97 | 0.00% | 42,243,600 |
| May 18, 2026 | 300.24 | 300.66 | 294.91 | 297.84 | 297.84 | 297.84 | 0.00% | 34,483,000 |
| May 15, 2026 | 297.90 | 303.20 | 296.52 | 300.23 | 300.23 | 300.23 | 0.00% | 54,862,836 |
| May 14, 2026 | 299.82 | 300.45 | 295.38 | 298.21 | 298.21 | 298.21 | 0.00% | 35,324,922 |
| May 13, 2026 | 293.50 | 300.92 | 293.50 | 298.87 | 298.87 | 298.87 | 0.00% | 52,684,300 |
| May 12, 2026 | 292.56 | 295.27 | 292.56 | 294.80 | 294.80 | 294.80 | 0.00% | 45,748,129 |
| May 11, 2026 | 291.98 | 293.88 | 290.23 | 292.68 | 292.68 | 292.68 | 0.00% | 42,247,300 |
| May 08, 2026 | 290.01 | 294.76 | 290.00 | 293.32 | 293.32 | 293.05 | -0.09% | 52,692,800 |
| May 07, 2026 | 289.27 | 292.13 | 285.78 | 287.44 | 287.44 | 287.18 | -0.09% | 45,224,300 |
| May 06, 2026 | 281.92 | 288.03 | 281.07 | 287.51 | 287.51 | 287.25 | -0.09% | 58,336,100 |
| May 05, 2026 | 276.93 | 284.57 | 276.50 | 284.18 | 284.18 | 283.92 | -0.09% | 49,311,712 |
| May 04, 2026 | 279.65 | 280.63 | 274.86 | 276.83 | 276.83 | 276.58 | -0.09% | 46,668,401 |
| May 01, 2026 | 278.86 | 287.22 | 278.37 | 280.14 | 280.14 | 279.88 | -0.09% | 79,915,442 |
| Apr 30, 2026 | 270.50 | 276.00 | 268.14 | 271.35 | 271.35 | 271.10 | -0.09% | 91,848,230 |
| Apr 29, 2026 | 267.55 | 271.04 | 267.04 | 270.22 | 270.22 | 269.97 | -0.09% | 30,047,900 |
| Apr 28, 2026 | 272.33 | 273.23 | 268.66 | 270.71 | 270.71 | 270.46 | -0.09% | 40,018,940 |
| Apr 27, 2026 | 266.09 | 268.36 | 265.07 | 267.61 | 267.61 | 267.36 | -0.09% | 41,466,800 |
| Apr 24, 2026 | 272.76 | 273.06 | 269.65 | 271.06 | 271.06 | 270.81 | -0.09% | 38,157,110 |
| Apr 23, 2026 | 275.05 | 275.77 | 271.65 | 273.43 | 273.43 | 273.18 | -0.09% | 33,399,639 |
| Apr 22, 2026 | 267.82 | 273.74 | 266.87 | 273.17 | 273.17 | 272.92 | -0.09% | 43,249,204 |
| Apr 21, 2026 | 271.50 | 272.80 | 265.40 | 266.17 | 266.17 | 265.92 | -0.09% | 50,209,800 |
| Apr 20, 2026 | 270.33 | 274.27 | 270.29 | 273.05 | 273.05 | 272.80 | -0.09% | 36,590,200 |
| Apr 17, 2026 | 266.96 | 272.30 | 266.72 | 270.23 | 270.23 | 269.98 | -0.09% | 61,436,228 |
Derived from
prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.