Apple Inc (NASDAQ: AAPL)
COMPUTER HARDWARE - Personal Computers
Information Technology
Stock price data as of
Closing price: $264.18
-
Support level$258.34
-
Resistance level$278.77
-
Beta1.2
-
RSI (14-day)38.8
- 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 |
|---|---|---|
| $172.42 | $286.19 | 84.2% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $242.92 | $265.38 | $268.69 | $265.89 |
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 week7.3%
-
In the next month16.5%
-
In the next year62.1%
| Period | Value |
|---|---|
| Historical (5 year) | 27.8% |
| Last month | 25.0% |
| Current estimate | 26.7% |
| Next month forecast | 29.1% |