Apple Inc
(AAPL-NASDAQ)
COMPUTER HARDWARE - Personal Computers
Stock report updated on 11/22/2013
- With a -9.0% return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- 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 above prior resistance level - a short-term bullish signal.
| Closing price: |
$519.80 |
| Support price level: |
$510.01 |
| Resistance price level: |
N/A |
| Relative strength index (14-day RSI): |
43.7 |
| Beta: |
0.82 |
52-Week Range
| Low |
High |
Price as % of Range |
| $390.53 |
$589.53 |
69.4% |
Moving Averages
| 200 day |
50 day |
20 day |
10 day |
| $459.92 |
$503.18 |
$521.37 |
$520.70 |
Volatility (annualized std. dev.)
Historical
(5 year) |
Last month |
Current estimate |
Next month forecast |
| 30.3% |
17.3% |
23.7% |
28.6% |
Value at Risk
There is an estimated 5% probability that the stock price of Apple Inc will fall by more than:
- 6.4% in the next week.
- 16.2% in the next month.
- 59.3% in the next year.
Company News for Apple Inc
Google Finance |
MSN Money |
Reuters
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