Apple Inc (NASDAQ: AAPL)

COMPUTER HARDWARE - Personal Computers

Information Technology

Stock price data as of

Closing price: $315.32
  • Support level
    $291.12
  • Resistance level
    N/A
  • Beta
    1.3
  • RSI (14-day)
    61.9
  • 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
$202.38 $316.22 99.4%

Moving averages
200 day 50 day 20 day 10 day
$272.45 $297.77 $298.10 $302.61

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
    7.7%
  • In the next month
    15.5%
  • In the next year
    46.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.4%
Last month 31.5%
Current estimate 28.5%
Next month forecast 27.5%