Apple Inc (NASDAQ: AAPL)

COMPUTER HARDWARE - Personal Computers

Information Technology

Stock price data as of

Closing price: $232.14
  • Support level
    $216.89
  • Resistance level
    N/A
  • Beta
    1.4
  • RSI (14-day)
    60.4
  • AAPL is one of this month's top performers with a return of 14.7 percent, beating 90 percent of stocks in the S&P-100.
  • 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.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$172.42 $259.02 73.1%

Moving averages
200 day 50 day 20 day 10 day
$221.17 $215.55 $225.76 $229.18

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
    6.1%
  • In the next month
    14.8%
  • In the next year
    60.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.6%
Last month 21.7%
Current estimate 22.3%
Next month forecast 26.1%