Apple Inc (NASDAQ: AAPL)

COMPUTER HARDWARE - Personal Computers

Information Technology

Stock price data as of

Closing price: $300.23
  • Support level
    $275.19
  • Resistance level
    N/A
  • Beta
    1.2
  • RSI (14-day)
    87.9
  • 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.
  • AAPL is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 19.4%.
  • Volatility is forecast to fall 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.

52-week range
52-week low 52-week high Price as % of range
$195.27 $300.23 100.0%

Moving averages
200 day 50 day 20 day 10 day
$259.13 $266.19 $281.55 $291.41

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
    5.3%
  • In the next month
    13.2%
  • In the next year
    59.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.2%
Last month 23.2%
Current estimate 19.4%
Next month forecast 23.3%