Apple Inc (NASDAQ: AAPL)

COMPUTER HARDWARE - Personal Computers

Information Technology

Stock price data as of

Closing price: $283.78
  • Support level
    $254.53
  • Resistance level
    $285.76
  • Beta
    1.3
  • RSI (14-day)
    33.5
  • 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 crossed below 50-day moving average this week - a bearish signal.

52-week range
52-week low 52-week high Price as % of range
$201.08 $315.20 76.6%

Moving averages
200 day 50 day 20 day 10 day
$269.46 $291.50 $298.29 $292.41

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
    10.5%
  • In the next month
    18.4%
  • In the next year
    46.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.4%
Last month 16.4%
Current estimate 38.7%
Next month forecast 32.4%