Apple Inc (NASDAQ: AAPL)
COMPUTER HARDWARE - Personal Computers
Information Technology
Stock price data as of
Closing price: $272.41
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Support level$252.24
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Resistance levelN/A
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Beta1.2
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RSI (14-day)60.4
- 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.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $172.42 | $275.25 | 97.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $225.38 | $255.93 | $268.31 | $271.10 |
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 week5.5%
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In the next month14.1%
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In the next year60.7%
| Period | Value |
|---|---|
| Historical (5 year) | 28.4% |
| Last month | 25.9% |
| Current estimate | 20.3% |
| Next month forecast | 25.0% |