Trading Signals: AAPL Stock Price Prediction and Forecast

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Mon. Sep. 25, 2017

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

(Apple Inc)
AAPL latest price $37.6400 (-0.87%) ($37.2900 - $37.9600) on Mon. Sep. 25, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.2% (three month average)
RSI   23
Latest Price   $37.6400(-0.87%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   AAPL declines -1.1% a day on average for past five trading days.
Weekly Trend   AAPL declines -2.3% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Value stock 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 -0.6% in a week (0% probabilities).
VIXM(-16%)    TLT(-14%)    UUP(-12%)    XHB(-3%)    GDXJ(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.6% (StdDev 1.2%)
Hourly BBV 0 ()
Intraday Trend 0.4%

1 - 5 Day Possible Target   $34.46(-8.45%)
Resistance Level   $39.81
5 Day Moving Average   $38.53(-2.31%)
10 Day Moving Average   $39.15(-3.86%)
20 Day Moving Average   $39.81(-5.45%)
To recent high   -8.2%
To recent low   5.5%
Market Cap   $644.99b

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 2.36% (three month std-dev: 1.2%) daily (68% of days).

Sample size 29 Average positive next day return: 0.97%(52%) Average negative next day return: -1.48%(48%) Sample size 29 Average positive next three day return: 2.35%(48%) Average negative next three day return: -2.54%(52%) Sample size 29 Average positive next weekly return: 2.96%(48%) Average negative next weekly return: -2.22%(52%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171025

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	Sep_25_2017	38.33	39.81	39.15	38.53	38.32	37.76	37.64(-0.87%)	DT	HoldShort	-65	-0.9	-73	-120	-52	-134	177.55	52%	0	-39	1.2%	0	-2.3	23	INF
2	Sep_22_2017	38.33	39.94	39.43	38.94	38.86	38.27	37.97(-0.99%)	DT	HoldShort	-65	-1.2	-70	-110	-54	-116	186.58	52%	0.05	-29.3	1.19%	0	-2.5	22	INF
3	Sep_21_2017	38.31	40.05	39.62	39.34	39.34	38.87	38.35(-1.72%)	DT	HoldShort	-65	-1.5	-57	-80	-43	-100	150.05	52%	0.03	-16.9	1.19%	0	-2.7	24	INF
4	Sep_20_2017	38.3	40.14	39.82	39.58	39.64	39.46	39.02(-1.66%)	DT	OpenShort	-75	-1.1	-41	-30	-26	-85	211.81	55%	0.05	-10.2	1.17%	0	-2.2	30	INF
5	Sep_19_2017	38.28	40.19	39.97	39.76	39.78	39.81	39.68(0.03%)	DP	OpenShort	-75	-0.2	-22	10	-6	-70	83.24	62%	0.1	-5.5	1.15%	0	-1.2	37	INF

6	Sep_18_2017	38.24	40.18	40.05	39.87	39.79	39.83	39.67(-0.75%)	DT	OpenShort	-75	-0.4	-19	0	-6	-59	113.08	62%	0.08	-4.3	1.2%	0	-1.1	43	INF
7	Sep_15_2017	38.21	40.17	40.18	40.01	39.93	39.75	39.97(1.01%)	DP	OpenShort	-75	-0.1	-10	-40	-1	-37	196.46	59%	0.1	4.1	1.21%	0	-0.4	52	INF
8	Sep_14_2017	38.17	40.15	40.28	39.95	40.04	39.76	39.57(-0.85%)	DT	OpenShort	-75	-0.7	-26	-40	-22	-38	95.04	59%	0.1	5.5	1.21%	0	-1.1	50	INF
9	Sep_13_2017	38.13	40.19	40.41	40.1	40.11	40.11	39.91(-0.77%)	DT	OpenShort	-75	-0.4	-16	0	-16	-16	179.63	59%	0.11	14.5	1.21%	0	-0.6	51	INF
10	Sep_12_2017	38.09	40.22	40.5	40.21	40.24	40.32	40.22(-0.4%)	UD	OpenLong	75	0	7	20	6	9	286.86	55%	0.11	24.6	1.21%	0	0	55	INF

11	Sep_11_2017	38.05	40.2	40.52	40.27	40.27	40.1	40.38(1.82%)	N/A	N/A	0	0.2	-3	-30	-10	18	126.32	55%	0.13	30.6	1.25%	0	0.4	66	INF
12	Sep_8_2017	38	40.16	40.48	40.4	40.37	40.16	39.66(-1.64%)	N/A	N/A	0	-1.4	-14	-40	-27	25	114.45	47%	0.11	37.9	1.33%	0	-0.9	58	INF
13	Sep_7_2017	37.96	40.16	40.52	40.67	40.66	40.44	40.32(-0.4%)	UD	OpenLong	65	-0.6	4	-40	-13	53	87.71	50%	0.16	46.9	1.31%	0	0.3	67	INF
14	Sep_6_2017	37.9	40.12	40.49	40.77	40.81	40.59	40.48(-0.1%)	UD	OpenLong	65	-0.5	3	-30	-15	57	86.61	50%	0.13	59.9	1.31%	0	0.6	53	INF
15	Sep_5_2017	37.85	40.1	40.44	40.82	40.9	40.88	40.52(-1.19%)	UD	OpenLong	65	-0.5	13	0	-3	62	118.15	48%	0.13	83.4	1.31%	0	0.7	51	INF

16	Sep_1_2017	37.8	40.05	40.33	40.79	40.83	41.03	41.01(0.02%)	UT	OpenLong	75	0.4	29	40	17	63	66.36	50%	0.16	99.3	1.31%	0	1.6	63	INF
17	Aug_31_2017	37.74	39.96	40.17	40.58	40.61	40.92	41(0.39%)	UT	OpenLong	75	0.7	33	60	26	54	107.14	50%	0.16	104	1.31%	0	1.7	69	INF
18	Aug_30_2017	37.68	39.85	40.01	40.35	40.35	40.62	40.84(0.27%)	UT	OpenLong	75	0.9	30	50	24	46	109.08	50%	0.13	113	1.31%	0	1.8	72	INF
19	Aug_29_2017	37.63	39.77	39.94	40.18	40.13	40.3	40.73(0.89%)	UT	OpenLong	75	0.8	21	30	17	32	118.07	50%	0.13	90.2	1.31%	0	1.4	52	INF
20	Aug_28_2017	37.58	39.62	39.89	40.02	40.01	40.09	40.37(1%)	UT	OpenLong	75	0.4	19	10	16	26	103.86	50%	0.13	67	1.32%	0	0.9	52	INF

21	Aug_25_2017	37.53	39.46	39.84	39.81	39.89	39.95	39.97(0.38%)	UT	OpenLong	75	0.2	11	20	10	13	101.92	50%	0.11	50.2	1.31%	0	0.6	53	INF
22	Aug_24_2017	37.49	39.34	39.79	39.69	39.71	39.92	39.82(-0.43%)	UD	OpenLong	75	0.1	9	40	9	8	79.28	50%	0.11	43.7	1.31%	0	0.5	57	INF
23	Aug_23_2017	37.45	39.24	39.7	39.62	39.59	39.83	39.99(0.1%)	UT	OpenLong	75	0.4	9	40	11	4	77.6	50%	0.11	42	1.31%	0	0.8	60	INF
24	Aug_22_2017	37.41	39.16	39.7	39.67	39.57	39.49	39.95(1.65%)	UT	HoldLong	50	0.3	2	-20	-2	12	86.42	50%	0.11	46.8	1.31%	0	0.8	56	INF
25	Aug_21_2017	37.37	39.07	39.72	39.76	39.72	39.36	39.3(-0.2%)	N/A	N/A	0	-0.5	-7	-70	-22	37	105.47	48%		53	1.3%	0	0.2	65	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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