Apple Inc
(AAPL-NASDAQ)
COMPUTER HARDWARE - Personal Computers
Stock report updated on 01/31/2014
- AAPL is one of this month's worst performers with a return of -9.5%, underperforming 90 percent of stocks in the S&P-100.
- Down 8.3%, AAPL is one of this week's biggest decliners.
- AAPL is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 46.0%.
- Volatility is forecast to fall over the next month.
- AAPL is above its 200-day moving average, providing a measure of support for long positions.
- Price broke below prior support level - a short-term bearish signal.
| Closing price: |
$500.60 |
| Support price level: |
N/A |
| Resistance price level: |
$525.49 |
| Relative strength index (14-day RSI): |
36.8 |
| Beta: |
0.71 |
52-Week Range
| Low |
High |
Price as % of Range |
| $390.53 |
$570.09 |
65.6% |
Moving Averages
| 200 day |
50 day |
20 day |
10 day |
| $484.38 |
$545.48 |
$536.66 |
$530.16 |
Volatility (annualized std. dev.)
Historical
(5 year) |
Last month |
Current estimate |
Next month forecast |
| 28.7% |
25.8% |
46.0% |
34.9% |
Value at Risk
There is an estimated 5% probability that the stock price of Apple Inc will fall by more than:
- 12.5% in the next week.
- 19.7% in the next month.
- 51.1% in the next year.
Company News for Apple Inc
Google Finance |
MSN Money |
Reuters
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