Beta
0.710.01-1.39%
Summary
- Current Value
- As of today, AAPL beta is 0.71, down -1.39% on
- Current Value Category
- Based on its current beta, AAPL falls into the high volatility category
- 1-Year High
- AAPL beta reached a 1-year high of 1.29 on
- 1-Year Low
- AAPL beta reached a 1-year low of 0.71 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.71 | -1.4% | -15.5% | -26.0% | -43.2% | -42.3% | -44.5% | -53.0% | |
| Price | $309.35 | -0.6% | -5.6% | +1.4% | +13.8% | +37.5% | +75.9% | +108.8% | |
| SPX | 7,674.37 | +0.4% | +2.2% | +3.1% | +12.1% | +20.5% | +74.4% | +72.8% | |
| 200-Day SMA | $281.50 | +0.1% | +2.4% | +7.8% | +21.5% | +27.4% | +74.2% | +115.1% | |
| 50-Day SMA | $310.21 | +0.1% | +2.0% | +15.1% | +13.8% | +46.6% | +65.9% | +118.0% | |
| 20-Day SMA | $314.34 | -0.4% | +1.9% | +9.3% | +14.1% | +43.1% | +70.6% | +113.6% | |
| 14-Day RSI | 47.29 | -3.4% | -26.7% | -37.9% | +3.6% | -18.4% | +43.2% | -16.3% | |
| ATR | $7.63 | -2.2% | -7.0% | +29.2% | +92.4% | +60.3% | +145.5% | +190.4% | |
| 10-Day Volatility | 21.06% | +0.6% | -18.0% | +56.9% | +127.9% | -22.9% | +62.1% | +6.0% | |
| 1-Month Volatility | 34.42% | +4.0% | -6.0% | +74.3% | +225.6% | +19.6% | +64.1% | +108.9% | |
| 1-Year Volatility | 25.12% | +0.1% | +2.3% | +12.2% | -22.7% | -21.8% | -13.1% | -20.4% |
Beta History
FAQ
- What is the current beta of AAPL?
- As of today, AAPL beta is 0.71
- What beta category does AAPL fall into?
- Based on its current beta, AAPL falls into the high volatility category
- What is AAPL beta 1-year high?
- AAPL beta reached a 1-year high of 1.29 on March 6, 2026
- What is AAPL beta 1-year low?
- AAPL beta reached a 1-year low of 0.71 on August 17, 2026
Data Sources & References
- AAPL Official Website www.apple.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/320193/000032019325000079/0000320193-25-000079-index.htm
- AAPL Profile on Yahoo Finance finance.yahoo.com/quote/AAPL
- AAPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aapl