Apple Inc (NASDAQ: AAPL)
COMPUTER HARDWARE - Personal Computers
Information Technology
Stock price data as of
Closing price: $278.12
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Support level$262.08
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Resistance level$279.56
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Beta1.2
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RSI (14-day)74.2
- AAPL is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- Volatility is forecast to fall over the next month.
- With RSI > 70, AAPL is overbought. Odds slightly favor a short-term price reversal.
- Price crossed above 50-day moving average this week - a bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $172.42 | $286.19 | 94.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $238.57 | $268.70 | $260.15 | $265.79 |
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 week6.2%
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In the next month14.0%
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In the next year61.0%
| Period | Value |
|---|---|
| Historical (5 year) | 27.7% |
| Last month | 25.0% |
| Current estimate | 22.8% |
| Next month forecast | 24.8% |