Apple Inc (NASDAQ: AAPL)
COMPUTER HARDWARE - Personal Computers
Information Technology
Stock price data as of
Closing price: $319.70
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Support level$316.26
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Resistance levelN/A
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Beta1.2
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RSI (14-day)64.3
- Up 3.3 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.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $226.79 | $340.08 | 84.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $282.60 | $312.00 | $309.86 | $312.11 |
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 week6.8%
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In the next month14.5%
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In the next year48.9%
| Period | Value |
|---|---|
| Historical (5 year) | 27.7% |
| Last month | 26.0% |
| Current estimate | 24.9% |
| Next month forecast | 25.7% |