Apple Inc (NASDAQ: AAPL)
COMPUTER HARDWARE - Personal Computers
Information Technology
Stock price data as of
Closing price: $234.07
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Support level$222.43
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Resistance levelN/A
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Beta1.2
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RSI (14-day)58.1
- 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.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $172.42 | $259.02 | 75.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $221.52 | $221.13 | $231.71 | $234.29 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week7.8%
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In the next month16.2%
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In the next year60.9%
| Period | Value |
|---|---|
| Historical (5 year) | 29.6% |
| Last month | 27.3% |
| Current estimate | 28.7% |
| Next month forecast | 28.6% |