Trading Signals: AAPL Stock Price Prediction and Forecast

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Thu. Jun. 8, 2017

Trading Signals: AAPL Stock Price Prediction and Forecast (Mon. Aug. 31, 2015 - Tue. Jun. 18, 2024)

(Apple Inc)
AAPL latest price $38.7500 (-0.23%) ($38.6000 - $38.8900) on Thu. Jun. 8, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.89% (three month average)
RSI   63
Latest Price   $38.7500(-0.23%)
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 0.5% a week on average for past two weeks.
Market Behavior   Value 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(82%)    IWF(79%)    QQQ(78%)    VUG(78%)    IVW(77%)
Factors Impacting AAPL price   AAPL will decline at least -0.445% in a week (0% probabilities).
VIXM(-16%)    TLT(-14%)    UUP(-11%)    IPO(-5%)    GDXJ(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.445% (StdDev 0.89%)
Hourly BBV 0 ()
Intraday Trend -0.2%

5 Day Moving Average   $38.71(0.1%)
10 Day Moving Average   $38.54(0.54%)
20 Day Moving Average   $38.5(0.65%)
To recent high   -0.7%
To recent low   11.8%
Market Cap   $664.011b

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 0.86% (three month std-dev: 0.89%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170708

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	Jun_8_2017	35.34	38.5	38.54	38.71	38.68	38.78	38.75(-0.23%)	UD	OpenLong	75	0.1	18	20	11	38	85	73%	0.26	67.4	0.89%	0	0.8	63	INF
2	Jun_7_2017	35.25	38.47	38.5	38.62	38.63	38.71	38.84(0.6%)	UT	OpenLong	75	0.7	27	20	20	46	84.28	73%	0.26	81.4	0.89%	0	1.1	73	INF
3	Jun_6_2017	35.16	38.46	38.46	38.49	38.49	38.57	38.61(0.34%)	UT	OpenLong	75	0.4	10	10	6	22	106.5	73%	0.09	98.8	0.89%	0	0.5	46	INF
4	Jun_5_2017	35.13	38.44	38.44	38.45	38.42	38.55	38.48(-0.98%)	UD	OpenLong	75	0.1	10	20	9	13	101.33	73%	0.26	116.9	0.89%	0	0.1	44	INF
5	Jun_2_2017	35.04	38.38	38.42	38.43	38.4	38.42	38.86(1.46%)	UT	OpenLong	75	1	10	0	13	1	111.08	76%	0.26	105.6	0.88%	0	1.2	46	INF

6	Jun_1_2017	34.95	38.28	38.35	38.43	38.36	38.29	38.3(0.29%)	DP	OpenShort	-75	-0.1	-11	-10	-7	-21	65.62	76%	0.26	83	0.87%	0	0	48	INF
7	May_31_2017	34.86	38.21	38.28	38.36	38.41	38.38	38.19(-0.6%)	DT	OpenShort	-75	-0.3	-13	-0	-7	-32	97.8	74%	0.26	78.8	0.88%	0	-0	49	INF
8	May_30_2017	34.77	38.15	38.35	38.42	38.42	38.38	38.42(0.05%)	DP	OpenShort	-75	0	-7	0	-2	-20	80.51	74%	0.4	80.1	0.88%	0	0.4	49	INF
9	May_26_2017	34.63	38.07	38.39	38.43	38.42	38.44	38.4(-0.18%)	N/A	N/A	0	-0	1	-0	3	-5	87.71	76%	0.26	68.6	0.9%	0	0.4	53	INF
10	May_25_2017	34.54	37.95	38.39	38.41	38.46	38.41	38.47(0.34%)	UT	OpenLong	75	0.1	6	-10	2	19	76.94	76%	0.29	63.6	0.9%	0	0.5	65	INF

11	May_24_2017	34.44	37.83	38.39	38.34	38.43	38.47	38.34(-0.29%)	UD	OpenLong	75	0	18	10	9	45	76.88	76%	0.29	59.9	0.91%	0	0.5	69	INF
12	May_23_2017	34.34	37.72	38.39	38.18	38.34	38.52	38.45(-0.13%)	UD	OpenLong	75	0.3	18	50	6	54	79.68	76%	0.12	57.4	0.91%	0	0.7	68	INF
13	May_22_2017	34.3	37.6	38.45	38.27	38.2	38.39	38.5(0.6%)	UT	OpenLong	75	0.2	25	30	4	88	91.87	76%	0.29	61.7	0.91%	0	0.8	67	INF
14	May_19_2017	34.2	37.48	38.43	38.35	38.31	38.17	38.27(0.34%)	UD	OpenLong	65	-0.1	27	-30	-5	122	107.84	76%	0.26	63.8	0.9%	0	0.7	67	INF
15	May_18_2017	34.11	37.35	38.34	38.5	38.47	38.01	38.14(1.54%)	UD	OpenLong	65	-0.3	11	-90	-35	149	134.27	76%	0.26	67.4	0.91%	0	0.7	72	INF

16	May_17_2017	34.02	37.23	38.21	38.57	38.68	38.45	37.56(-3.37%)	UD	OpenLong	65	-0.8	15	-30	-38	172	203.07	75%	0.27	67.9	0.9%	0	0.3	69	INF
17	May_16_2017	33.93	37.11	38.15	38.73	38.75	38.93	38.87(-0.13%)	UD	OpenLong	75	0.1	74	30	12	261	80.19	88%	0.15	68.4	0.78%	0	1.4	86	INF
18	May_15_2017	33.88	36.93	37.95	38.65	38.61	38.91	38.92(-0.28%)	UD	OpenLong	75	0.2	96	50	34	283	104.04	88%	0.3	68	0.78%	0	1.6	81	INF
19	May_12_2017	33.78	36.76	37.73	38.52	38.5	38.58	39.03(1.4%)	UT	HoldLong	65	0.4	113	10	52	296	130.11	89%	0.3	67.3	0.78%	0	1.9	84	INF
20	May_11_2017	33.68	36.56	37.42	38.16	38.23	38.31	38.49(0.44%)	UT	HoldLong	65	0.3	90	20	32	262	109.02	88%	0.3	61.1	0.77%	0	1.8	84	INF

21	May_10_2017	33.58	36.4	37.16	37.79	37.9	38.41	38.32(-0.47%)	UD	OpenLong	75	0.5	100	100	54	236	103.22	88%	0.27	53.9	0.78%	0	1.9	83	INF
22	May_9_2017	33.49	36.25	36.92	37.48	37.47	38.16	38.5(0.65%)	UT	HoldLong	65	1.1	129	130	93	237	156.52	88%	0.3	45.9	0.77%	0	2.4	87	INF
23	May_8_2017	33.39	36.1	36.67	37.15	36.98	37.38	38.25(2.71%)	UT	HoldLong	65	1.4	105	60	70	210	195.01	88%	0.3	43.7	0.77%	0	2.8	84	INF
24	May_5_2017	33.29	35.97	36.42	36.83	36.75	36.79	37.24(1.67%)	UT	OpenLong	75	0.7	77	0	40	187	109.31	86%	0.24	42.2	0.7%	0	2.2	75	INF
25	May_4_2017	33.21	35.9	36.26	36.57	36.63	36.58	36.63(-0.38%)	UD	OpenLong	75	0.1	46	-0	10	155	93.49	84%		33.8	0.68%	0	1.5	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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