Apple Inc (NASDAQ: AAPL)

COMPUTER HARDWARE - Personal Computers

Information Technology

Stock price data as of

Closing price: $278.78
  • Support level
    $262.08
  • Resistance level
    N/A
  • Beta
    1.2
  • RSI (14-day)
    58.9
  • AAPL is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$172.42 $286.19 94.8%

Moving averages
200 day 50 day 20 day 10 day
$228.15 $265.59 $274.77 $279.37

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
    5.6%
  • In the next month
    14.1%
  • In the next year
    60.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 28.1%
Last month 20.6%
Current estimate 20.5%
Next month forecast 24.9%