Apple Inc (NASDAQ: AAPL)

COMPUTER HARDWARE - Personal Computers

Information Technology

Stock price data as of

Closing price: $271.86
  • Support level
    $259.52
  • Resistance level
    $276.29
  • Beta
    1.3
  • RSI (14-day)
    31.3
  • AAPL is one of this month's worst performers with a return of -5.0 percent, underperforming 90 percent of stocks in the S&P-100.
  • 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.

52-week range
52-week low 52-week high Price as % of range
$172.42 $286.19 89.9%

Moving averages
200 day 50 day 20 day 10 day
$231.75 $272.66 $275.47 $272.69

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
    5.5%
  • In the next month
    13.8%
  • In the next year
    59.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.8%
Last month 17.9%
Current estimate 20.2%
Next month forecast 24.3%