Apple Inc (NASDAQ: AAPL)
COMPUTER HARDWARE - Personal Computers
Information Technology
Stock price data as of
Closing price: $319.97
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Support level$318.24
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Resistance levelN/A
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Beta1.2
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RSI (14-day)63.6
- 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 | 85.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $283.87 | $315.15 | $313.14 | $318.31 |
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 week6.0%
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In the next month15.0%
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In the next year49.4%
| Period | Value |
|---|---|
| Historical (5 year) | 27.8% |
| Last month | 36.9% |
| Current estimate | 22.1% |
| Next month forecast | 26.6% |