Apple Inc.
30-day horizon · 10,000+ Monte Carlo paths · GARCH volatility calibration
$326.64 Price at close
- Probability it goes up
- 48%
- Probability it goes down
- 52%
Simulated price range, 30 days
90% of paths land between $289.58 and $366.12- Value at Risk, 95%
- −11.3% 5% of paths end at or below $289.58
- Most likely price
- $325.61 Expected return −0.32%
- 5% best case
- $366.12 5% of paths end at or above
Real output from the ATLAS engine: the latest close, or the live price while the market is open. Values move with the market. Probabilities are estimates, not guarantees.






