Apple Inc (NASDAQ: AAPL)

COMPUTER HARDWARE - Personal Computers

Information Technology

Stock price data as of

Closing price: $205.35
  • Support level
    N/A
  • Resistance level
    $206.36
  • Beta
    1.3
  • RSI (14-day)
    57.6
  • 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
$172.42 $259.02 42.9%
Moving averages
200 day 50 day 20 day 10 day
$227.09 $215.59 $199.66 $206.77

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
    11.0%
  • In the next month
    21.2%
  • In the next year
    61.9%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 32.1%
Last month 26.7%
Current estimate 40.4%
Next month forecast 37.5%