Apple Inc (NASDAQ: AAPL)
COMPUTER HARDWARE - Personal Computers
Information Technology
Stock price data as of
Closing price: $196.45
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Support level$189.33
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Resistance level$215.99
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Beta1.2
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RSI (14-day)52.3
- AAPL is one of this month's worst performers with a return of -7.1 percent, underperforming 90 percent of stocks in the S&P-100.
- 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 low | 52-week high | Price as % of range |
---|---|---|
$172.42 | $259.02 | 32.1% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$224.45 | $201.43 | $201.90 | $201.09 |
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 week7.5%
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In the next month16.5%
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In the next year62.4%
Period | Value |
---|---|
Historical (5 year) | 29.8% |
Last month | 40.5% |
Current estimate | 27.5% |
Next month forecast | 29.1% |