Beta
0.690.01+1.47%
Summary
- Current Value
- As of today, AAPL beta is 0.69, up +1.47% 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 0.67 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.69 | +1.5% | 0.0% | -19.8% | -44.8% | -44.4% | -47.7% | -50.7% | |
| Price | $333.69 | +1.0% | +2.7% | +8.1% | +22.7% | +29.8% | +92.0% | +133.9% | |
| SPX | 7,722.72 | +0.7% | +0.7% | +3.2% | +12.8% | +15.0% | +80.1% | +77.3% | |
| 200-Day SMA | $289.16 | +0.1% | +2.1% | +6.8% | +24.8% | +30.2% | +73.8% | +114.2% | |
| 50-Day SMA | $322.42 | +0.1% | +2.8% | +9.8% | +18.3% | +39.1% | +78.2% | +117.9% | |
| 20-Day SMA | $331.90 | +0.1% | +6.4% | +12.6% | +20.5% | +35.6% | +88.3% | +124.9% | |
| 14-Day RSI | 54.72 | +6.4% | -10.1% | -9.2% | +19.9% | -22.1% | +24.3% | +36.1% | |
| ATR | $7.04 | -3.0% | -5.3% | -19.5% | +77.3% | +51.6% | +97.2% | +141.5% | |
| 10-Day Volatility | 20.09% | +4.8% | -0.7% | -57.8% | +117.4% | -28.1% | +1.5% | -5.6% | |
| 1-Month Volatility | 23.08% | +2.6% | +16.6% | -39.0% | +118.3% | -16.2% | -1.1% | +8.8% | |
| 1-Year Volatility | 24.75% | +0.2% | -1.7% | +2.5% | -23.8% | -23.6% | -10.2% | -11.0% |
Beta History
FAQ
- What is the current beta of AAPL?
- As of today, AAPL beta is 0.69
- 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 0.67 on September 10, 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