Apple Inc (NASDAQ: AAPL)
COMPUTER HARDWARE - Personal Computers
Information Technology
Stock price data as of
Closing price: $213.55
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Support level$211.07
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Resistance levelN/A
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Beta1.3
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RSI (14-day)74.8
- Up 6.2 percent, AAPL is one of this week's biggest gainers.
- Volatility is forecast to fall over the next month.
- AAPL is below its 200-day moving average - additional caution warranted in long positions.
- 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 low | 52-week high | Price as % of range |
|---|---|---|
| $172.42 | $259.02 | 52.6% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $223.09 | $203.72 | $201.96 | $204.54 |
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 week6.1%
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In the next month14.7%
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In the next year61.5%
| Period | Value |
|---|---|
| Historical (5 year) | 29.7% |
| Last month | 30.2% |
| Current estimate | 22.3% |
| Next month forecast | 26.0% |