Apple Inc
(AAPL-NASDAQ)
COMPUTER HARDWARE - Personal Computers
Stock report updated on 01/20/2012
- 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 26.3% return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- Volatility is forecast to rise over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
| Closing price: |
$420.30 |
| Support price level: |
$402.03 |
| Resistance price level: |
N/A |
| Relative strength index (14-day RSI): |
68.4 |
| Beta: |
0.98 |
52-Week Range
| Low |
High |
Price as % of Range |
| $315.32 |
$429.11 |
93.3% |
Moving Averages
| 200 day |
50 day |
20 day |
10 day |
| $373.74 |
$396.23 |
$414.67 |
$423.30 |
Volatility (annualized std. dev.)
Historical
(5 year) |
Last month |
Current estimate |
Next month forecast |
| 38.3% |
26.0% |
19.1% |
32.8% |
Value at Risk
There is an estimated 5% probability that the stock price of Apple Inc will fall by more than:
- 5.2% in the next week.
- 18.6% in the next month.
- 51.1% in the next year.
Company News for Apple Inc
Google Finance |
MSN Money |
Reuters
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