Apple Inc (NASDAQ: AAPL)

COMPUTER HARDWARE - Personal Computers

Information Technology

Stock price data as of

Closing price: $213.49
  • Support level
    N/A
  • Resistance level
    $222.73
  • Beta
    0.8
  • 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 range
52-week low 52-week high Price as % of range
$165.00 $259.02 57.1%
Moving averages
200 day 50 day 20 day 10 day
$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.

  • In the next week
    11.7%
  • In the next month
    19.9%
  • In the next year
    47.0%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 31.7%
Last month 28.6%
Current estimate 42.9%
Next month forecast 35.2%