Apple Inc (NASDAQ: AAPL)
COMPUTER HARDWARE - Personal Computers
Information Technology
Stock price data as of
Closing price: $260.48
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Support level$249.32
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Resistance level$276.57
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Beta1.2
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RSI (14-day)67.5
- 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.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $193.16 | $286.19 | 76.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $250.63 | $260.88 | $253.29 | $255.30 |
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 week6.3%
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In the next month14.2%
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In the next year60.5%
| Period | Value |
|---|---|
| Historical (5 year) | 27.5% |
| Last month | 25.5% |
| Current estimate | 23.1% |
| Next month forecast | 25.0% |