AAPL analyst tearsheet
Relative strength vs SPY, market beta and alpha, short interest, dividend yield, the next earnings date and the moving-average trend. Each component is computed independently and carries its own data status.
Method and inputs
Each component is computed independently and reported with its own data status; no composite score is produced. Beta (β) is how much the name moves with the benchmark — 1.00 is one-for-one; alpha (α) is the annualized return left once that market sensitivity is accounted for; R² is the share of the name's daily move the benchmark explains, from 0 to 1; days to cover is short interest ÷ average daily volume.
Relative strength vs SPY, beta and alpha, short interest, dividend yield, next earnings date and moving-average trend are computed independently; no composite score is produced. 6 of 6 components have a value.