Apple Inc (NASDAQ: AAPL)

COMPUTER HARDWARE - Personal Computers

Information Technology

Stock price data as of

Closing price: $198.15
  • Support level
    N/A
  • Resistance level
    $216.65
  • Beta
    1.1
  • RSI (14-day)
    40.1
  • AAPL is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 90.1%.
  • Volatility is forecast to fall over the next month.
  • AAPL is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$165.00 $259.02 40.6%
Moving averages
200 day 50 day 20 day 10 day
$228.47 $224.49 $209.21 $200.21

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
    24.5%
  • In the next month
    34.7%
  • In the next year
    60.8%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 32.9%
Last month 42.8%
Current estimate 90.1%
Next month forecast 61.4%