Beta
0.580.000.00%
Summary
- Current Value
- As of today, AAPL beta is 0.58, unchanged 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 0.58 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.58 | 0.0% | -13.4% | -30.9% | -53.6% | -53.6% | -56.7% | -56.7% | |
| Price | $347.73 | -0.1% | +3.2% | +8.1% | +27.9% | +34.0% | +101.0% | +133.9% | |
| SPX | 7,623.68 | -0.5% | -1.1% | +2.9% | +11.4% | +13.1% | +80.8% | +67.7% | |
| 200-Day SMA | $294.41 | +0.1% | +2.5% | +6.8% | +27.0% | +32.4% | +73.4% | +116.4% | |
| 50-Day SMA | $329.47 | +0.3% | +2.5% | +7.9% | +20.8% | +35.3% | +85.7% | +123.8% | |
| 20-Day SMA | $338.91 | +0.1% | +3.7% | +8.8% | +23.0% | +33.1% | +93.3% | +135.4% | |
| 14-Day RSI | 63.92 | -1.3% | +1.6% | +10.0% | +40.0% | +4.6% | +57.2% | +8.6% | |
| ATR | $6.41 | -0.5% | -10.3% | -19.0% | +61.6% | +23.5% | +96.3% | +150.1% | |
| 10-Day Volatility | 12.30% | -13.1% | -40.0% | -55.0% | +33.1% | -61.0% | +10.1% | -18.4% | |
| 1-Month Volatility | 16.73% | +0.2% | -20.2% | -54.7% | +58.3% | -27.3% | +7.5% | -10.5% | |
| 1-Year Volatility | 24.10% | +0.1% | -1.7% | -2.0% | -25.8% | -26.2% | -9.0% | -9.5% |
Beta History
FAQ
- What is the current beta of AAPL?
- As of today, AAPL beta is 0.58
- 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 0.58 on October 22, 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