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Apple Inc
(AAPL-NASDAQ)

COMPUTER HARDWARE - Personal Computers

Stock report updated on 01/31/2014

  • AAPL is one of this month's worst performers with a return of -9.5%, underperforming 90 percent of stocks in the S&P-100.

  • Down 8.3%, AAPL is one of this week's biggest decliners.

  • AAPL is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 46.0%.

  • 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 below prior support level - a short-term bearish signal.

Closing price: $500.60
Support price level: N/A
Resistance price level: $525.49
Relative strength index (14-day RSI): 36.8
Beta: 0.71

52-Week Range

Low High Price as % of Range
$390.53 $570.09 65.6%

Moving Averages

200 day 50 day 20 day 10 day
$484.38 $545.48 $536.66 $530.16

Volatility (annualized std. dev.)

Historical
(5 year)
Last month Current estimate Next month forecast
28.7% 25.8% 46.0% 34.9%

Value at Risk

There is an estimated 5% probability that the stock price of Apple Inc will fall by more than:
  • 12.5% in the next week.

  • 19.7% in the next month.

  • 51.1% in the next year.

Company News for Apple Inc

Google Finance | MSN Money | Reuters

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