Beta
0.680.01+1.49%
Summary
- Current Value
- As of today, AAPL beta is 0.68, up +1.49% 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 | 0.68 | +1.5% | -5.6% | -24.4% | -45.6% | -45.6% | -48.1% | -53.1% | |
| Price | $332.27 | +1.8% | +9.0% | +12.4% | +22.2% | +44.5% | +85.3% | +123.0% | |
| SPX | 7,656.98 | +0.9% | -0.9% | +3.5% | +11.8% | +16.2% | +70.6% | +71.7% | |
| 200-Day SMA | $284.95 | +0.1% | +1.8% | +6.9% | +23.0% | +28.6% | +73.5% | +113.9% | |
| 50-Day SMA | $317.97 | +0.2% | +2.7% | +11.7% | +16.6% | +44.1% | +70.9% | +115.3% | |
| 20-Day SMA | $316.63 | +0.4% | -1.8% | +4.1% | +14.9% | +36.7% | +75.5% | +110.0% | |
| 14-Day RSI | 62.79 | +6.5% | +49.8% | +30.5% | +37.6% | +19.9% | +40.8% | +31.9% | |
| ATR | $8.05 | +1.8% | -8.7% | +10.1% | +102.8% | +71.7% | +115.2% | +182.8% | |
| 10-Day Volatility | 29.72% | +2.5% | -25.3% | -0.6% | +221.7% | -0.7% | -0.5% | +9.9% | |
| 1-Month Volatility | 23.87% | +2.8% | -34.0% | +5.0% | +125.8% | +5.1% | -8.1% | +3.5% | |
| 1-Year Volatility | 25.09% | +0.1% | +0.2% | +10.8% | -22.8% | -22.6% | -13.7% | -13.8% |
Beta History
FAQ
- What is the current beta of AAPL?
- As of today, AAPL beta is 0.68
- 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