Beta
0.780.03-3.70%
Summary
- Current Value
- As of today, AAPL beta is 0.78, down -3.70% 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 0.78 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.78 | -3.7% | -9.3% | -21.2% | -37.6% | -35.0% | -39.1% | -49.0% | |
| Price | $305.75 | -1.0% | -0.9% | +9.1% | +12.5% | +51.1% | +59.9% | +107.5% | |
| SPX | 7,606.44 | +1.6% | +1.6% | +5.2% | +11.1% | +21.9% | +69.0% | +72.0% | |
| 200-Day SMA | $277.96 | +0.1% | +2.7% | +8.9% | +19.9% | +25.4% | +73.9% | +116.0% | |
| 50-Day SMA | $309.50 | +0.1% | +5.4% | +18.5% | +13.5% | +50.8% | +65.6% | +126.5% | |
| 20-Day SMA | $324.37 | 0.0% | +10.0% | +21.8% | +17.8% | +53.9% | +68.4% | +122.0% | |
| 14-Day RSI | 43.24 | -29.9% | -28.2% | -1.8% | -5.3% | -27.9% | -13.3% | -29.4% | |
| ATR | $9.87 | +22.5% | +13.0% | +49.5% | +148.8% | +141.8% | +253.6% | +260.0% | |
| 10-Day Volatility | 45.02% | +74.6% | -5.5% | +62.5% | +387.2% | +183.1% | +237.7% | +197.0% | |
| 1-Month Volatility | 36.73% | +29.3% | -4.5% | +40.0% | +247.5% | +157.8% | +183.6% | +68.6% | |
| 1-Year Volatility | 25.87% | +4.2% | +7.0% | +10.8% | -20.4% | -18.6% | -9.5% | -20.2% |
Beta History
FAQ
- What is the current beta of AAPL?
- As of today, AAPL beta is 0.78
- 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 0.78 on July 31, 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