AAPL vs VGT
Loading...
When looking for participation in the technology industry, many investors look to AAPL and VGT. What would be the relative merits of one over the other? An investor who believes that Apple will outperform other technology companies would choose the company stock, while an investor whose philosophy tended more toward modern portfolio theory might choose the basket of stocks in the ETF. Both positions make sense for different reasons, and it could be that the overall composition of one’s portfolio might help make such a decision. With a stock, it could be said that you have fewer moving parts to keep up with, if you plan on actively trading it, such as earnings reports, news events which concern the company, and a technical indicator or two. With an ETF, any newsworthy event from the industry might furrow one’s brow. Both choices could be long term investments. Vanguard is known to be one of the best companies for pooled investments, as they are efficient with their operations and charge extremely low fees.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AAPL’s FA Score shows that 3 FA rating(s) are green while.
- AAPL’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AAPL’s TA Score shows that 6 TA indicator(s) are bullish.
- AAPL’s TA Score: 6 bullish, 4 bearish.
Price Growth
AAPL (@Electronics/Appliances) experienced а +3.73% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Electronics/Appliances industry was -1.91%. For the same industry, the average monthly price growth was +6.20%, and the average quarterly price growth was +9.23%.
Reported Earning Dates
AAPL is expected to report earnings on Jul 24, 2024.
Industries' Descriptions
@Electronics/Appliances (-1.91% weekly)TVs, telephones, washing machines, home speakers and even home-office equipment like computers and printers…the list is virtually endless when it comes to consumer electronics and appliances. And, with ‘smarthomes’ increasingly becoming the reality, we could see a sharp surge in high-tech gadgets (including robotic appliances) making their way into our homes– and therefore spelling plenty opportunities in the related industries. Consumers account for 70% of US GDP, and their purchases of high-functioning electronics could make significant dents in the economy’s health. Sony Corp., Whirlpool and iRobot are some of the major consumer electronics/appliances makers.
AAPL | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 8 | |
SMR RATING 1..100 | 12 | |
PRICE GROWTH RATING 1..100 | 33 | |
P/E GROWTH RATING 1..100 | 58 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| AAPL | VGT | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 38% | 4 days ago 83% |
| Stochastic ODDS (%) | 4 days ago 50% | 4 days ago 83% |
| Momentum ODDS (%) | 4 days ago 80% | 4 days ago 89% |
| MACD ODDS (%) | 4 days ago 80% | 4 days ago 74% |
| TrendWeek ODDS (%) | 4 days ago 73% | 4 days ago 90% |
| TrendMonth ODDS (%) | 4 days ago 71% | 4 days ago 89% |
| Advances ODDS (%) | 4 days ago 72% | 6 days ago 90% |
| Declines ODDS (%) | 20 days ago 56% | 4 days ago 81% |
| BollingerBands ODDS (%) | 4 days ago 51% | 4 days ago 84% |
| Aroon ODDS (%) | 4 days ago 74% | 4 days ago 90% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ASEA | 15.34 | 0.19 | +1.25% |
| Global X FTSE Southeast Asia ETF | |||
| QLV | 61.44 | N/A | +0.01% |
| FlexShares US Quality Low Vol ETF | |||
| TMDV | 48.00 | N/A | -0.01% |
| ProShares Russell US Dividend Grwr ETF | |||
| EAGG | 46.49 | -0.11 | -0.24% |
| iShares ESG U.S. Aggregate Bond ETF | |||
| JPSE | 45.20 | -0.14 | -0.31% |
| JPMorgan Divers Ret US Small Cap Eq ETF | |||
AAPL and
Correlation & Price change
A.I.dvisor indicates that over the last year, AAPL has been loosely correlated with SONY. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if AAPL jumps, then SONY could also see price increases.
| Ticker / NAME | Correlation To AAPL | 1D Price Change % | ||
|---|---|---|---|---|
| AAPL | 100% | +0.02% | ||
| SONY - AAPL | 33% Loosely correlated | +0.43% | ||
| HEAR - AAPL | 25% Poorly correlated | -1.57% | ||
| SONO - AAPL | 25% Poorly correlated | -0.29% | ||
| LPL - AAPL | 25% Poorly correlated | -3.69% | ||
| GPRO - AAPL | 24% Poorly correlated | -1.82% | ||
More | ||||