Apple Inc (NASDAQ: AAPL)

COMPUTER HARDWARE - Personal Computers

Information Technology

Stock price data as of

Closing price: $336.64
  • Support level
    $325.81
  • Resistance level
    N/A
  • Beta
    0.9
  • RSI (14-day)
    47.3
  • 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.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$245.27 $341.07 96.0%

Moving averages
200 day 50 day 20 day 10 day
$290.74 $322.39 $335.39 $334.51

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    5.6%
  • In the next month
    14.1%
  • In the next year
    48.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.8%
Last month 26.1%
Current estimate 20.7%
Next month forecast 24.9%