Trading Signals: AAPL Stock Price Prediction and Forecast

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Mon. Oct. 24, 2016

Trading Signals: AAPL Stock Price Prediction and Forecast (Mon. Aug. 31, 2015 - Mon. Jun. 17, 2024)

(Apple Inc)
AAPL latest price $29.4100 (0.89%) ($29.2500 - $29.4400) on Mon. Oct. 24, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.35% (three month average)
RSI   83
Latest Price   $29.4100(0.89%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   AAPL advances 1.3% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support AAPL advance at 0% a week (0% probability)
XLK(81%)    IWF(78%)    VUG(78%)    QQQ(77%)    IVW(76%)
Factors Impacting AAPL price   AAPL will decline at least -0.675% in a week (0% probabilities).
VIXM(-17%)    TLT(-13%)    UUP(-10%)    IPO(-3%)    GDXJ(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.675% (StdDev 1.35%)
Hourly BBV 0 ()
Intraday Trend 0.4%

5 Day Moving Average   $29.3(0.38%)
10 Day Moving Average   $29.3(0.38%)
20 Day Moving Average   $28.86(1.91%)
To recent high   0%
To recent low   21.7%
Market Cap   $503.963b

Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other variety of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises of China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, Apple Care, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak on April 1, 1976 and is headquartered in Cupertino, CA.

$. AAPL price fluctuates within 1.77% (three month std-dev: 1.35%) daily (68% of days).

Sample size 5 Average positive next day return: 0.54%(20%) Average negative next day return: -0.35%(80%) Sample size 5 Average positive next three day return: 0.84%(60%) Average negative next three day return: -1.15%(40%) Sample size 5 Average positive next weekly return: 2.67%(60%) Average negative next weekly return: -1.1%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Oct_24_2016	26.42	28.86	29.3	29.3	29.21	29.25	29.41(0.89%)	UT	HoldLong	65	0.2	16	0	2	58	94.15	71%	0.19	46.9	1.35%	0	1.1	83	INF
2	Oct_21_2016	26.37	28.8	29.26	29.29	29.24	29.2	29.15(-0.41%)	UD	OpenLong	65	-0.3	15	-10	-3	69	92.77	71%	0.19	46.6	1.36%	0	0.7	82	INF
3	Oct_20_2016	26.32	28.75	29.2	29.29	29.29	29.18	29.27(-0.03%)	UD	OpenLong	65	-0.1	16	-30	-5	78	96.5	71%	0.19	45.4	1.36%	0	1	80	INF
4	Oct_19_2016	26.27	28.72	29.13	29.34	29.34	29.29	29.28(-0.31%)	UD	OpenLong	65	-0.1	18	-10	-5	86	80.14	71%	0.15	44.4	1.36%	0	1.1	83	INF
5	Oct_18_2016	26.23	28.67	29.03	29.35	29.35	29.4	29.37(-0.07%)	UD	OpenLong	75	0	25	10	4	89	98.21	71%	0.11	51.8	1.36%	0	1.5	67	INF

6	Oct_17_2016	26.2	28.62	28.93	29.29	29.35	29.39	29.39(-0.07%)	UD	OpenLong	75	0.2	26	20	6	87	94.5	71%	0.15	66.2	1.36%	0	1.8	71	INF
7	Oct_14_2016	26.16	28.57	28.8	29.22	29.32	29.31	29.41(0.55%)	UT	OpenLong	75	0.5	32	10	14	84	142.61	72%	0.19	89.6	1.36%	0	2	72	INF
8	Oct_13_2016	26.11	28.53	28.68	29.04	29.19	29.26	29.25(-0.31%)	UD	OpenLong	75	0.6	24	30	9	69	140.77	72%	0.15	123.1	1.38%	0	1.9	71	INF
9	Oct_12_2016	26.07	28.51	28.56	28.88	29.02	29.33	29.34(0.89%)	UT	OpenLong	75	1.3	31	90	23	54	150.35	72%	0.19	152	1.38%	0	2.4	59	INF
10	Oct_11_2016	26.02	28.43	28.47	28.67	28.8	29.11	29.08(0.24%)	UT	OpenLong	75	1	31	90	28	39	256.16	72%	0.19	120.5	1.38%	0	1.5	60	INF

11	Oct_10_2016	25.97	28.33	28.38	28.5	28.55	28.72	29.01(1.72%)	UT	OpenLong	75	0.9	20	50	20	21	144.94	72%	0.23	83.6	1.38%	0	1.2	60	INF
12	Oct_7_2016	25.91	28.21	28.3	28.33	28.4	28.49	28.52(0.18%)	N/A	N/A	0	0.3	7	30	10	-1	97.43	71%	0.19	54.1	1.37%	0	0.4	52	INF
13	Oct_6_2016	25.86	28.08	28.26	28.27	28.3	28.37	28.47(0.74%)	N/A	N/A	0	0.2	3	20	8	-14	115.12	71%	0.19	42.6	1.37%	0	0.5	43	INF
14	Oct_5_2016	25.81	27.98	28.27	28.19	28.24	28.31	28.26(0.04%)	DP	OpenShort	-65	0.1	-6	20	1	-27	85.81	71%	0.19	39	1.37%	0	0.3	36	INF
15	Oct_4_2016	25.76	27.93	28.28	28.19	28.21	28.24	28.25(0.43%)	DP	OpenShort	-65	0	-3	0	2	-18	118.95	71%	0.19	43.2	1.37%	0	0.4	56	INF

16	Oct_3_2016	25.71	27.86	28.3	28.24	28.25	28.16	28.13(-0.46%)	N/A	N/A	0	-0.1	-1	-20	-2	1	86.81	71%	0.19	44	1.38%	0	0.3	67	INF
17	Sep_30_2016	25.66	27.81	28.33	28.26	28.27	28.18	28.26(0.75%)	UD	OpenLong	65	0	5	-20	-4	30	145.52	71%	0.23	45.6	1.38%	0	0.5	73	INF
18	Sep_29_2016	25.6	27.73	28.37	28.24	28.25	28.33	28.05(-1.54%)	UD	OpenLong	65	-0.2	11	20	-8	69	143.55	71%	0.2	43.1	1.38%	0	0.3	76	INF
19	Sep_28_2016	25.55	27.66	28.45	28.36	28.29	28.36	28.49(0.78%)	UT	OpenLong	75	0.1	37	10	8	125	118.56	76%	0.2	43.7	1.37%	0	0.9	71	INF
20	Sep_27_2016	25.5	27.56	28.4	28.34	28.32	28.16	28.27(0.18%)	UD	OpenLong	65	-0.1	30	-40	-5	133	98.43	76%	0.2	40	1.38%	0	0.7	60	INF

21	Sep_26_2016	25.45	27.48	28.29	28.37	28.36	28.22	28.22(0.14%)	UD	OpenLong	65	-0.2	25	-40	-12	136	119.48	76%	0.2	39	1.39%	0	0.8	61	INF
22	Sep_23_2016	25.4	27.41	28.12	28.4	28.42	28.48	28.18(-1.67%)	UD	OpenLong	65	-0.2	28	20	-7	131	209.92	70%	0.2	38.2	1.45%	0	0.8	61	INF
23	Sep_22_2016	25.35	27.34	27.91	28.51	28.49	28.49	28.66(0.95%)	UT	OpenLong	75	0.2	36	-0	2	138	124.3	73%	0.24	40.3	1.43%	0	1.4	67	INF
24	Sep_21_2016	25.29	27.25	27.68	28.56	28.52	28.35	28.39(0%)	UD	OpenLong	65	-0.2	34	-50	-2	142	144.01	73%	0.16	43	1.43%	0	1.3	67	INF
25	Sep_20_2016	25.25	27.19	27.55	28.47	28.6	28.48	28.39(-0.04%)	UD	OpenLong	75	-0.1	45	-20	10	151	138.06	73%		41.7	1.43%	0	1.4	67	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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