Beta
0.940.01+1.08%
Summary
- Current Value
- As of today, AAPL beta is 0.94, up +1.08% 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 0.93 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.94 | +1.1% | -5.0% | -26.6% | -24.8% | -22.9% | -26.0% | -33.3% | |
| Price | $310.26 | -1.6% | +10.8% | +17.6% | +14.1% | +52.6% | +71.5% | +151.1% | |
| SPX | 7,553.68 | -0.7% | +4.5% | +10.8% | +10.3% | +26.5% | +76.4% | +80.2% | |
| 200-Day SMA | $264.41 | +0.1% | +3.6% | +8.6% | +14.1% | +17.3% | +73.4% | +112.8% | |
| 50-Day SMA | $278.95 | +0.4% | +6.8% | +5.3% | +2.3% | +36.2% | +65.7% | +117.9% | |
| 20-Day SMA | $302.07 | +0.4% | +13.4% | +12.4% | +9.7% | +48.4% | +73.2% | +139.7% | |
| 14-Day RSI | 65.74 | -10.6% | -1.0% | +39.2% | +44.0% | +34.0% | -9.5% | +61.5% | |
| ATR | $6.07 | +2.6% | -8.0% | -6.8% | +53.1% | +11.8% | +128.9% | +159.1% | |
| 10-Day Volatility | 22.09% | +14.7% | -20.3% | -9.2% | +139.1% | -11.5% | +48.5% | +20.1% | |
| 1-Month Volatility | 19.08% | +2.7% | -27.3% | -39.4% | +80.5% | -38.2% | -7.3% | -19.7% | |
| 1-Year Volatility | 22.41% | +0.5% | -4.0% | -30.8% | -31.0% | -32.4% | -27.9% | -36.5% |
Beta History
FAQ
What is the current beta of AAPL?
As of today, AAPL beta is 0.94
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 0.93 on May 28, 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