Apple Inc (NASDAQ: AAPL)
COMPUTER HARDWARE - Personal Computers
Information Technology
Stock price data as of
Closing price: $198.15
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Support levelN/A
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Resistance level$216.65
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Beta1.1
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RSI (14-day)40.1
- AAPL is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 90.1%.
- Volatility is forecast to fall over the next month.
- AAPL is below its 200-day moving average - additional caution warranted in long positions.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$165.00 | $259.02 | 40.6% |
200 day | 50 day | 20 day | 10 day |
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$228.47 | $224.49 | $209.21 | $200.21 |
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 week24.5%
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In the next month34.7%
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In the next year60.8%
Period | Value |
---|---|
Historical (5 year) | 32.9% |
Last month | 42.8% |
Current estimate | 90.1% |
Next month forecast | 61.4% |