Apple Inc (NASDAQ: AAPL)

COMPUTER HARDWARE - Personal Computers

Information Technology

Stock price data as of

Closing price: $196.45
  • Support level
    $189.33
  • Resistance level
    $215.99
  • Beta
    1.2
  • 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 range
52-week low 52-week high Price as % of range
$172.42 $259.02 32.1%
Moving averages
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.

  • In the next week
    7.5%
  • In the next month
    16.5%
  • In the next year
    62.4%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.8%
Last month 40.5%
Current estimate 27.5%
Next month forecast 29.1%