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Volatility Estimates
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Apple Inc
(AAPL-NASDAQ)
COMPUTER HARDWARE - Personal Computers
Stock report updated on 02/22/2013
- AAPL is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- AAPL is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 37.7%.
- Volatility is forecast to fall over the next month.
- Price broke below prior support level - a short-term bearish signal.
| Closing price: |
$450.81 |
| Support price level: |
N/A |
| Resistance price level: |
$481.94 |
| Relative strength index (14-day RSI): |
48.4 |
| Beta: |
1.00 |
52-Week Range
| Low |
High |
Price as % of Range |
| $439.88 |
$702.10 |
5.2% |
Moving Averages
| 200 day |
50 day |
20 day |
10 day |
| $578.52 |
$493.72 |
$458.10 |
$462.23 |
Volatility (annualized std. dev.)
Historical
(5 year) |
Last month |
Current estimate |
Next month forecast |
| 36.7% |
34.3% |
37.7% |
35.7% |
Value at Risk
There is an estimated 5% probability that the stock price of Apple Inc will fall by more than:
- 10.2% in the next week.
- 20.2% in the next month.
- 64.1% in the next year.
Company News for Apple Inc
Google Finance |
MSN Money |
Reuters
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