Trading Signals: AAPL Stock Price Prediction and Forecast

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Sat. Feb. 25, 2017

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

(Apple Inc)
AAPL latest price $34.1700 (0.12%) ($33.8200 - $34.1700) on Sat. Feb. 25, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.95% (three month average)
RSI   90
Latest Price   $34.1700(0.12%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   AAPL advances 0.2% a day on average for past five trading days.
Weekly Trend   AAPL advances 2% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support AAPL advance at 0% a week (0% probability)
(0%)    (0%)    (0%)    (0%)    (0%)
Factors Impacting AAPL price   AAPL will decline at least -0.475% in a week (0% probabilities).
(0%)    (0%)    (0%)    (0%)    (0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.475% (StdDev 0.95%)
Hourly BBV 0 ()
Intraday Trend 0.6%

5 Day Moving Average   $34.14(0.09%)
10 Day Moving Average   $33.87(0.89%)
20 Day Moving Average   $32.97(3.64%)
To recent high   -0.3%
To recent low   25.3%
Market Cap   $N/A

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 3.76% (three month std-dev: 0.95%) daily (68% of days).

Sample size 15 Average positive next day return: 0.51%(53%) Average negative next day return: -1.36%(47%) Sample size 15 Average positive next three day return: 2.22%(53%) Average negative next three day return: -3.47%(47%) Sample size 15 Average positive next weekly return: 2.64%(40%) Average negative next weekly return: -4.33%(60%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170325

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	Feb_24_2017	29.56	32.97	33.87	34.14	34.14	34.13	34.17(0.12%)	UT	HoldLong	65	0	34	-0	2	129	87.11	100%	0.2	80.9	0.95%	0	1	90	INF
2	Feb_23_2017	29.5	32.79	33.77	34.07	34.09	34.2	34.13(-0.44%)	TP	CloseLong	-10	0	43	20	9	145	83.15	100%	0.2	77.8	0.95%	0	1	91	INF
3	Feb_22_2017	29.44	32.61	33.66	34.02	34	34.14	34.28(0.32%)	UT	HoldLong	65	0.2	53	30	17	159	83.35	100%	0.24	76.8	0.96%	0	1.2	93	INF
4	Feb_21_2017	29.37	32.4	33.52	33.92	33.93	33.98	34.17(0.71%)	UT	HoldLong	65	0.2	66	10	21	199	98.03	100%	0.24	72.9	0.96%	0	1.3	96	INF
5	Feb_17_2017	29.3	32.19	33.36	33.75	33.79	33.86	33.93(0.27%)	UT	HoldLong	65	0.1	67	20	15	222	88.79	100%	0.21	68.4	0.96%	0	1.2	94	INF

6	Feb_16_2017	29.24	32	33.2	33.57	33.65	33.87	33.84(-0.12%)	TP	CloseLong	-10	0.2	79	50	24	243	90.34	100%	0.17	66.2	0.96%	0	1.3	92	INF
7	Feb_15_2017	29.19	31.8	33.03	33.42	33.46	33.71	33.88(0.36%)	UT	HoldLong	65	0.3	88	60	32	256	142.49	100%	0.21	65.3	1%	0	1.5	93	INF
8	Feb_14_2017	29.13	31.6	32.86	33.24	33.23	33.43	33.76(1.32%)	UT	HoldLong	65	0.4	86	40	25	270	132.9	88%	0.21	65.4	1.01%	0	1.6	92	INF
9	Feb_13_2017	29.07	31.41	32.53	33.07	33.08	33.21	33.32(0.88%)	UT	HoldLong	65	0.2	77	30	20	249	92.14	88%	0.17	66.7	1.07%	0	1.5	93	INF
10	Feb_10_2017	29.02	31.23	32.25	32.92	32.95	33.04	33.03(-0.21%)	TP	CloseLong	-10	0.1	75	20	18	247	80.26	77%	0.17	67.2	1.07%	0	1.4	92	INF

11	Feb_9_2017	28.97	31.06	32	32.77	32.78	32.95	33.1(0.27%)	UT	HoldLong	65	0.3	74	40	20	234	113.4	77%	0.17	69.5	1.13%	0	1.7	93	INF
12	Feb_8_2017	28.92	30.9	31.74	32.57	32.58	32.86	33.01(0.4%)	UT	HoldLong	65	0.4	77	60	25	232	92.02	77%	0.14	74	1.13%	0	1.9	93	INF
13	Feb_7_2017	28.88	30.73	31.48	32.41	32.37	32.61	32.88(0.95%)	UT	HoldLong	65	0.5	94	50	46	237	152.74	78%	0.17	80.9	1.14%	0	2.1	91	INF
14	Feb_6_2017	28.83	30.57	31.19	31.9	32.2	32.3	32.57(0.93%)	UT	HoldLong	65	0.7	82	50	45	191	107.38	78%	0.14	79.4	1.14%	0	2.2	90	INF
15	Feb_3_2017	28.79	30.41	30.93	31.47	31.66	32.14	32.27(0.44%)	UT	HoldLong	65	1	64	120	35	152	98.03	74%	0.1	76.3	1.15%	0	2.3	91	INF

16	Feb_2_2017	28.76	30.25	30.69	31.11	31.19	32.09	32.13(-0.19%)	UD	OpenLong	75	1.4	84	210	67	134	134.84	74%	0.17	72.6	1.17%	0	2.6	88	INF
17	Feb_1_2017	28.71	30.08	30.46	30.78	30.79	31.18	32.19(6.1%)	UT	HoldLong	65	2.2	77	90	67	106	447.94	69%	0.17	67.9	1.17%	0	3.3	85	INF
18	Jan_31_2017	28.66	29.92	30.23	30.44	30.39	30.3	30.34(-0.23%)	UD	OpenLong	65	-0.2	15	-30	-1	64	196.8	60%	0.14	74.8	0.93%	0	1	71	INF
19	Jan_30_2017	28.62	29.85	30.19	30.37	30.4	30.41	30.41(-0.26%)	UD	OpenLong	75	0.1	19	10	4	64	121.51	60%	0.18	70.1	0.93%	0	1.3	75	INF
20	Jan_27_2017	28.57	29.79	30.13	30.29	30.31	30.49	30.49(0%)	UT	HoldLong	50	0.4	28	40	16	65	82.25	60%	0.14	61.7	0.94%	0	1.5	83	INF

21	Jan_26_2017	28.53	29.73	30.06	30.19	30.19	30.39	30.49(0.07%)	UT	HoldLong	65	0.7	37	50	25	71	105.35	54%	0.14	57	0.95%	0	1.7	86	INF
22	Jan_25_2017	28.49	29.66	30	30.09	30.08	30.12	30.47(1.6%)	UT	HoldLong	65	0.9	30	10	16	71	130.35	54%	0.11	55.2	0.99%	0	1.9	87	INF
23	Jan_24_2017	28.46	29.6	29.93	30.09	29.99	29.99	29.99(-0.1%)	UD	OpenLong	65	0	15	0	-3	69	92.84	51%	0.07	56.1	0.97%	0	1	82	INF
24	Jan_23_2017	28.44	29.55	29.91	29.99	30	30.04	30.02(0.07%)	UT	HoldLong	65	0.1	29	10	8	90	88.2	51%	0.11	58.3	0.98%	0	1.2	85	INF
25	Jan_20_2017	28.41	29.51	29.86	29.94	29.94	29.98	30(0.17%)	UT	OpenLong	75	0.2	26	10	5	90	130.39	51%		60.6	0.98%	0	1.3	73	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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