Apple Inc (NASDAQ: AAPL)
COMPUTER HARDWARE - Personal Computers
Information Technology
Stock price data as of
Closing price: $203.92
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Support level$192.73
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Resistance level$219.89
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Beta1.2
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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 low | 52-week high | Price as % of range |
---|---|---|
$172.42 | $259.02 | 41.2% |
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.
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In the next week7.7%
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In the next month16.5%
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In the next year62.3%
Period | Value |
---|---|
Historical (5 year) | 29.8% |
Last month | 43.8% |
Current estimate | 28.3% |
Next month forecast | 29.1% |