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Apple Inc
(AAPL-NASDAQ)

COMPUTER HARDWARE - Personal Computers

Stock report updated on 11/10/2017

  • 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.

  • With a 62.0% return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.

  • AAPL is one of this month's top performers with a return of 11.3%, beating 90 percent of stocks in the S&P-100.

  • Volatility is forecast to rise over the next month.

  • With RSI > 70, AAPL is overbought. Odds slightly favor a short-term price reversal.

  • Price broke above prior resistance level - a short-term bullish signal.

Closing price: $174.67
Support price level: $163.47
Resistance price level: N/A
Relative strength index (14-day RSI): 83.9
Beta: 1.10

52-Week Range

Low High Price as % of Range
$105.71 $176.24 98.2%

Moving Averages

200 day 50 day 20 day 10 day
$149.82 $160.15 $165.08 $171.91

Volatility (annualized std. dev.)

Historical
(5 year)
Last month Current estimate Next month forecast
25.1% 20.1% 17.8% 23.1%

Value at Risk

There is an estimated 5% probability that the stock price of Apple Inc will fall by more than:
  • 4.8% in the next week.

  • 13.0% in the next month.

  • 38.4% in the next year.

Company News for Apple Inc

Google Finance | MarketWatch | WSJ

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