Apple Inc (NASDAQ: AAPL)
COMPUTER HARDWARE - Personal Computers
Information Technology
Stock price data as of
Closing price: $296.42
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Support level$281.85
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Resistance levelN/A
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Beta1.1
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RSI (14-day)40.2
- 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 low | 52-week high | Price as % of range |
|---|---|---|
| $195.64 | $315.20 | 87.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $267.20 | $286.30 | $303.69 | $301.09 |
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 week7.9%
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In the next month15.5%
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In the next year45.6%
| Period | Value |
|---|---|
| Historical (5 year) | 27.3% |
| Last month | 19.5% |
| Current estimate | 29.2% |
| Next month forecast | 27.4% |