Apple Inc (NASDAQ: AAPL)
COMPUTER HARDWARE - Personal Computers
Information Technology
Stock price data as of
Closing price: $262.82
-
Support level$242.03
-
Resistance levelN/A
-
Beta1.1
-
RSI (14-day)56.9
- 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.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $172.42 | $262.82 | 100.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $222.48 | $244.14 | $255.03 | $255.04 |
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 week7.0%
-
In the next month15.3%
-
In the next year61.2%
| Period | Value |
|---|---|
| Historical (5 year) | 29.1% |
| Last month | 25.6% |
| Current estimate | 25.9% |
| Next month forecast | 27.1% |