Apple Inc (NASDAQ: AAPL)

COMPUTER HARDWARE - Personal Computers

Information Technology

Stock price data as of

Closing price: $229.35
  • Support level
    $211.30
  • Resistance level
    N/A
  • Beta
    1.3
  • RSI (14-day)
    69.9
  • AAPL is one of this month's top performers with a return of 8.6 percent, beating 90 percent of stocks in the S&P-100.
  • Up 13.3 percent, AAPL is one of this week's biggest gainers.
  • 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.
  • Price crossed above 50-day moving average this week - a bullish signal.

52-week range

52-week low 52-week high Price as % of range
$172.42 $259.02 70.1%

Moving averages

200 day 50 day 20 day 10 day
$221.10 $206.67 $211.55 $211.32

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
    8.0%
  • In the next month
    17.3%
  • In the next year
    61.1%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 29.7%
Last month 21.0%
Current estimate 29.5%
Next month forecast 30.5%