Apple Stock: Can't Buy the Dip? Go for Lower Risk. _老虎社区_美港股上老虎

Apple Stock: Can't Buy the Dip? Go for Lower Risk.

TheStreet2021-10-21

The Apple Maven continues to think that now is a good time to own Apple stock. We present another reason why this could be the case – think lower risks, rather than higher potential returns. Apple ...

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vaNzZz
·2021-10-21
Too big a brand. Should focus as part of long term investment portfolio
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- TLC88:
  K
  2021-10-21
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Ericlam
·2021-10-21
Waiting for the opportunity to buy
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- Ericlam:
  nice
  2021-11-10
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- Huathk:
  Gd
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- Ericlam:
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  2021-10-21
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Slee49
·2021-10-21
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ivy888
·2021-10-21
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Go for Lower Risk. \n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-10-21 07:54 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.thestreet.com/apple/stock/one-more-reason-to-buy-apple-stock-today><strong>TheStreet</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>The Apple Maven continues to think that now is a good time to own Apple stock. We present another reason why this could be the case – think lower risks, rather than higher potential returns.\nApple ...</p>\n\n<a href=\"https://www.thestreet.com/apple/stock/one-more-reason-to-buy-apple-stock-today\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"AAPL","symbol_name":"苹果","start_time":0,"source_url":"https://www.thestreet.com/apple/stock/one-more-reason-to-buy-apple-stock-today","article_id":"1156737331","we_media_id":null,"thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1156737331","pubTimestamp":1634774060,"sourceInfo":null,"weMediaInfo":null,"summary":"The Apple Maven continues to think that now is a good time to own Apple stock. We present another re","collect":0,"end_time":0,"defaultTopTitle":"thestreet.com","property":[],"viewcount":null,"language":"en","relate_stocks":{"AAPL":"苹果"},"translate_title":"苹果股票：买不到下探？去追求更低的风险。","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"AAPL":0.9},"content_text":"The Apple Maven continues to think that now is a good time to own Apple stock. We present another reason why this could be the case – think lower risks, rather than higher potential returns.\nApple stock continues to climb towards all-time highs, levels not seen since around six weeks ago. Even though the opportunity to buy the dip has all but vanished at this point, as the drawdown narrows to less than 5%, the Apple Maven still thinks that now is a good time to own AAPL shares.\nToday, we present one more reason that justifies owning the Cupertino company’s stock now. Rather than higher potential returns, we look at the bullish case from the perspective of lower risks.\nFigure 1: Apple Park in Cupertino, CA.\nVolatility drops\nWhen it comes to investing, the Apple Maven sees the two sides of the coin: risk and return. Much attention tends to be directed at the latter: will gains be rich going forward? Arguably not enough time is spent discussing the risk that needs to be assumed to capture the higher expected returns.\nOne common measure of risk is volatility: in other words, how much the stock price tends to swing from period to period (say, day to day), measured statistically by one standard deviation. The lower the number, the better. AAPL’s volatility over the past decade has averaged a bit more than 28%, which is consistent with the company’s profile as a higher-growth, mega-cap tech name.\nThroughout most of 2020, Apple stock’s rolling one-month volatility stayed above this long-term average – and even reached peaks of more than 100% during the thick of the COVID-19 crisis! But lately, jittery market action has given way to steadier, more predictable price movements. See chart below.\nFigure 2: AAPL volatility of daily returns.\nAnother way to think of risk is to consider the worst day of performance over a given period. Considering a rolling one-month window, Apple stock has produced steepest daily losses of -3.2% over the past ten years, on average. But in the past month, that figure dropped to -2.5%.\nThe chart below shows that the worst daily declines in Apple shares (again, on a rolling one-month basis) have been moderating lately. 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