Apple Inc (NASDAQ: AAPL)

COMPUTER HARDWARE - Personal Computers

Information Technology

Stock price data as of

Closing price: $273.76
  • Support level
    $258.53
  • Resistance level
    $274.82
  • Beta
    1.2
  • RSI (14-day)
    39.1
  • 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 range
52-week low 52-week high Price as % of range
$172.42 $286.19 91.2%

Moving averages
200 day 50 day 20 day 10 day
$231.16 $272.05 $276.69 $273.07

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
    5.6%
  • In the next month
    13.7%
  • In the next year
    60.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.8%
Last month 19.4%
Current estimate 20.6%
Next month forecast 24.3%