ABG Analytics logo
Get updates

Apple Inc (NASDAQ: AAPL)

COMPUTER HARDWARE - Personal Computers
Stock price data as of 11/16/2018
Closing price: 193.53
Support price level: N/A
Resistance price level: $206.41
Relative strength index (14-day RSI) 36.4
Beta 1.02
  • AAPL is one of this month's worst performers with a return of -11.8%, underperforming 90 percent of stocks in the S&P-100.

  • AAPL is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 40.1%.

  • Volatility is forecast to fall over the next month.

  • Price broke below prior support level - a short-term bearish signal.

Low High Price as % of Range
$155.15 $232.07 54.9%
200 day 50 day 20 day 10 day
$193.75 $216.31 $207.75 $198.64
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
23.6% 31.4% 40.1% 31.1%
There is an estimated 5% probability that the stock price of Apple Inc will fall by more than:
  • 10.9% in the next week.

  • 17.6% in the next month.

  • 43.4% in the next year.