Apple Inc (NASDAQ: AAPL)
COMPUTER HARDWARE - Personal Computers
Information Technology
Stock price data as of
Closing price: $213.49
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Support levelN/A
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Resistance level$222.73
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Beta0.8
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RSI (14-day)20.9
- Down 10.7 percent, AAPL is one of this week's biggest decliners.
- Volatility is forecast to fall over the next month.
- AAPL is below its 200-day moving average - additional caution warranted in long positions.
- With RSI < 30, AAPL is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$165.00 | $259.02 | 57.1% |
200 day | 50 day | 20 day | 10 day |
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$227.77 | $234.93 | $235.58 | $227.26 |
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 week11.7%
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In the next month19.9%
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In the next year47.0%
Period | Value |
---|---|
Historical (5 year) | 31.7% |
Last month | 28.6% |
Current estimate | 42.9% |
Next month forecast | 35.2% |