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Apple Inc (NASDAQ: AAPL)

COMPUTER HARDWARE - Personal Computers
Sector: Information Technology
Stock price data as of 11/15/2019
Closing price: 265.76
Support price level: $222.70
Resistance price level: N/A
Relative strength index (14-day RSI) 75.2
Beta 1.22
  • AAPL is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.

  • With a 42.3 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.

  • AAPL is one of this month's top performers with a return of 12.4 percent, beating 90 percent of stocks in the S&P-100.

  • Volatility is forecast to fall over the next month.

  • With RSI > 70, AAPL is overbought. Odds slightly favor a short-term price reversal.

  • Price broke above prior resistance level - a short-term bullish signal.

Low High Price as % of Range
$142.19 $265.76 100.0%
200 day 50 day 20 day 10 day
$204.42 $235.89 $253.12 $260.85
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
24.3% 19.1% 17.2% 21.1%
There is an estimated 5% probability that the stock price of Apple Inc will fall by more than:
  • 4.7% in the next week.

  • 12.0% in the next month.

  • 56.2% in the next year.