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Apple Inc (NASDAQ: AAPL)

COMPUTER HARDWARE - Personal Computers
Sector: Information Technology
Stock price data as of 01/17/2020
Closing price: 318.73
Support price level: $257.29
Resistance price level: N/A
Relative strength index (14-day RSI) 79.6
Beta 1.30
  • 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 104.5 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 13.9 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
$152.70 $318.73 100.0%
200 day 50 day 20 day 10 day
$226.22 $279.62 $299.33 $309.63
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
24.4% 16.2% 17.3% 21.3%
There is an estimated 5% probability that the stock price of Apple Inc will fall by more than:
  • 4.7% in the next week.

  • 12.1% in the next month.

  • 54.2% in the next year.