Apple Inc (NASDAQ: AAPL)

COMPUTER HARDWARE - Personal Computers

Information Technology

Stock price data as of

Closing price: $203.92
  • Support level
    $192.73
  • Resistance level
    $219.89
  • Beta
    1.2
  • RSI (14-day)
    38.1
  • Volatility is forecast to fall over the next month.
  • AAPL is below its 200-day moving average - additional caution warranted in long positions.
52-week range
52-week low 52-week high Price as % of range
$172.42 $259.02 41.2%
Moving averages
200 day 50 day 20 day 10 day
$225.12 $203.68 $204.27 $200.90

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
    7.7%
  • In the next month
    16.5%
  • In the next year
    62.3%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.8%
Last month 43.8%
Current estimate 28.3%
Next month forecast 29.1%