Apple Inc (NASDAQ: AAPL)

COMPUTER HARDWARE - Personal Computers

Information Technology

Stock price data as of

Closing price: $255.53
  • Support level
    N/A
  • Resistance level
    $265.28
  • Beta
    1.4
  • RSI (14-day)
    10.5
  • 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.
  • With RSI < 30, AAPL is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$172.42 $286.19 77.6%

Moving averages
200 day 50 day 20 day 10 day
$234.06 $271.51 $266.47 $260.34

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
    6.2%
  • In the next month
    14.5%
  • In the next year
    59.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.7%
Last month 21.3%
Current estimate 22.7%
Next month forecast 25.6%