Apple Inc (NASDAQ: AAPL)
COMPUTER HARDWARE - Personal Computers
Information Technology
Stock price data as of
Closing price: $270.23
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Support level$250.19
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Resistance level$276.41
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Beta1.2
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RSI (14-day)73.4
- Volatility is forecast to fall over the next month.
- AAPL is above its 200-day moving average, providing a measure of support for long positions.
- With RSI > 70, AAPL is overbought. Odds slightly favor a short-term price reversal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $193.16 | $286.19 | 85.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $252.14 | $260.56 | $256.39 | $261.03 |
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 week6.3%
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In the next month14.1%
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In the next year60.7%
| Period | Value |
|---|---|
| Historical (5 year) | 27.5% |
| Last month | 28.3% |
| Current estimate | 23.2% |
| Next month forecast | 25.0% |