The price of a share of Apple (AAPL) is almost 30% below the high that it set back in September 2012—about five months ago. Even before its peak, the price of Apple shares had already made it the most valuable company in history. In those heady times, Apple shares reached $702. Today, they are at $503. Even today, however, Apple remains the largest single holding in the S&P 500 at about 3.6% of the total index. It is mind boggling to consider that the market value of the most valuable public firm in history could decline by 30% in five months, without some sort of catastrophic event. But this is the situation and there are some lessons to be drawn. (more…)
Posts Tagged ‘shareholders’
Apple’s Share Price and Behavioral Finance
Posted in Behavioral Finance, Bonds, Dividends, Risk, Stock Investing, tagged Apple, Behavioral Finance, IPO, market price, risk capital, shareholders on January 16, 2013 | 2 Comments »
What Type of Investor Are You?
Understanding your investing profile to achieve your financial goals starts with a few simple questions. The Investor Questionnaire, by Folio Investing, will help you understand your investment time horizon, investor profile and level of risk.
Take Investor Questionnaire-
Folio Investing offers online investing and stock trading to help you reach your investment goals with automated portfolio tools and low-commission or flat-fee pricing.
We're the online brokerage that makes smart investing simple. Picking Stocks and Folio Investing
Subscribe to RSS Feed
Archive
- June 2013
- May 2013
- April 2013
- March 2013
- February 2013
- January 2013
- December 2012
- November 2012
- October 2012
- September 2012
- August 2012
- July 2012
- June 2012
- May 2012
- April 2012
- March 2012
- February 2012
- January 2012
- December 2011
- November 2011
- October 2011
- September 2011
- August 2011
- July 2011
- June 2011
- May 2011
- April 2011
- March 2011
- February 2011
- January 2011
- December 2010
- November 2010
- October 2010
- September 2010
- August 2010
- July 2010
- June 2010
Link to Posts by Topic
-
Recent Posts
Most Read
- More Unconventional Failure
- How To Measure Your Investment Portfolio -- Part One: Volatility & Beta
- Investing Lessons from Ben Bernanke
- Can You Get 7% Per Year in Income with Only Moderate Risk?
- Implied Volatility: A Better Way to Gauge Risk
- Risk Budgeting: A Critical Tool for Portfolio Management
- The 50-50 Portfolio Solution?
- What Are the Core Asset Classes for Total Return Portfolios?
- From the Portfolioist Book Shelf: Risk Less and Prosper by Zvi Bodie and Rachelle Taqqu
- Larry Swedroe on Passive Investing and Skill
