Apple Inc (NASDAQ: AAPL)

COMPUTER HARDWARE - Personal Computers

Information Technology

Stock price data as of

Closing price: $200.85
  • Support level
    $193.52
  • Resistance level
    $224.32
  • Beta
    1.2
  • RSI (14-day)
    53.0
  • AAPL is one of this month's worst performers with a return of -5.8 percent, underperforming 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • AAPL is below its 200-day moving average - additional caution warranted in long positions.
52-week range
52-week low 52-week high Price as % of range
$172.42 $259.02 37.5%
Moving averages
200 day 50 day 20 day 10 day
$225.65 $205.40 $203.48 $202.71

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
    8.7%
  • In the next month
    17.7%
  • In the next year
    62.9%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.9%
Last month 41.7%
Current estimate 31.9%
Next month forecast 31.2%