Apple (AAPL) Stock Analysis — KC Score A

KC Score A

Strong, established uptrend with positive momentum.

The snapshot

Price

$310.03

3-month return

+3.7%

6-month return

+17.3%

From 52w high

-10.0%

50-day avg

$309.13

Volatility (ann.)

25%

52-week range

$223.78$344.57

The four factors

Momentum63

3-month +3.7%, 6-month +17.3%.

Trend100

Price is above its 50-day and above its 200-day average; 50DMA above 200DMA.

Range strength71

Trading 10% below its 52-week high — 71% of the way up its yearly range.

Stability86

Annualised volatility ~25% — moderately choppy.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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