Apple Inc (NASDAQ: AAPL)

COMPUTER HARDWARE - Personal Computers

Information Technology

Stock price data as of

Closing price: $258.02
  • Support level
    $230.45
  • Resistance level
    N/A
  • Beta
    1.1
  • RSI (14-day)
    79.6
  • AAPL is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • Volatility is forecast to fall over the next month.
  • With RSI > 70, AAPL is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$172.42 $259.02 99.0%

Moving averages
200 day 50 day 20 day 10 day
$222.19 $232.72 $245.76 $255.48

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
    6.1%
  • In the next month
    14.6%
  • In the next year
    60.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.2%
Last month 23.4%
Current estimate 22.6%
Next month forecast 25.9%