Apple Inc (NASDAQ: AAPL)
COMPUTER HARDWARE - Personal Computers
Information Technology
Stock price data as of
Closing price: $205.35
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Support levelN/A
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Resistance level$206.36
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Beta1.3
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RSI (14-day)57.6
- 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 |
---|---|---|
$172.42 | $259.02 | 42.9% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$227.09 | $215.59 | $199.66 | $206.77 |
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 week11.0%
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In the next month21.2%
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In the next year61.9%
Period | Value |
---|---|
Historical (5 year) | 32.1% |
Last month | 26.7% |
Current estimate | 40.4% |
Next month forecast | 37.5% |