Trading Signals: AAPL Stock Price Prediction and Forecast

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Tue. Jan. 23, 2018

Trading Signals: AAPL Stock Price Prediction and Forecast (Mon. Aug. 31, 2015 - Wed. May. 29, 2024)

(Apple Inc)
AAPL latest price $44.2600 (0.02%) ($44.2100 - $44.8600) on Tue. Jan. 23, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.09% (three month average)
RSI   71
Latest Price   $44.2600(0.02%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   AAPL advances 0.1% a day on average for past five trading days.
Weekly Trend   AAPL advances 1.4% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Growth 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 -0.545% in a week (0% probabilities).
VIXM(-15%)    TLT(-14%)    UUP(-13%)    BLOK(-6%)    DIA(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.545% (StdDev 1.09%)
Hourly BBV 0 ()
Intraday Trend -0.2%

5 Day Moving Average   $44.55(-0.65%)
10 Day Moving Average   $44.22(0.09%)
20 Day Moving Average   $43.68(1.33%)
To recent high   -1.2%
To recent low   13.4%
Market Cap   $758.429b

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 1.69% (three month std-dev: 1.09%) daily (68% of days).

Sample size 5 Average positive next day return: 1.42%(20%) Average negative next day return: -0.52%(80%) Sample size 5 Average positive next three day return: 1.64%(80%) Average negative next three day return: -0.08%(20%) Sample size 5 Average positive next weekly return: 1.99%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180223

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	Jan_23_2018	41.63	43.68	44.22	44.55	44.54	44.36	44.26(0.02%)	UD	OpenLong	65	-0.4	17	-30	-2	75	130.76	75%	0.05	32.5	1.09%	0	0.8	71	0.1
2	Jan_22_2018	41.61	43.65	44.16	44.5	44.52	44.46	44.25(-0.83%)	UD	OpenLong	65	-0.3	11	-10	-13	84	108.43	75%	0.1	35.3	1.09%	0	0.8	78	0.9
3	Jan_19_2018	41.57	43.62	44.11	44.51	44.54	44.72	44.62(-0.45%)	UD	OpenLong	75	0.2	39	30	16	109	129.7	69%	0.1	39.5	1.09%	0	1.4	73	1
4	Jan_18_2018	41.53	43.56	43.98	44.35	44.42	44.58	44.82(0.09%)	UT	HoldLong	65	0.7	47	30	27	108	124.77	69%	0.1	41	1.13%	0	1.9	77	-INF
5	Jan_17_2018	41.49	43.51	43.8	44.1	44.15	44.35	44.78(1.66%)	UT	HoldLong	65	1.1	39	40	20	95	137.55	69%	0.1	41.4	1.13%	0	2.1	77	INF

6	Jan_16_2018	41.45	43.44	43.62	43.86	43.92	44.25	44.05(-0.5%)	UD	OpenLong	75	0.4	36	60	23	75	118.26	70%	0.12	46.7	1.12%	0	1.2	51	INF
7	Jan_12_2018	41.4	43.39	43.46	43.77	43.72	43.94	44.27(1.03%)	UT	OpenLong	75	1	32	30	24	54	101.67	70%	0.12	49.2	1.13%	0	1.7	54	INF
8	Jan_11_2018	41.35	43.33	43.3	43.66	43.6	43.58	43.82(0.57%)	UT	OpenLong	75	0.3	15	-10	9	33	74.67	70%	0.1	55.6	1.12%	0	1	51	INF
9	Jan_10_2018	41.31	43.28	43.19	43.55	43.55	43.5	43.57(-0.02%)	UD	OpenLong	75	0	4	-10	1	11	95.84	70%	0.1	55.7	1.12%	0	0.6	48	INF
10	Jan_9_2018	41.27	43.26	43.09	43.45	43.49	43.61	43.58(-0.02%)	N/A	N/A	0	0.3	3	20	7	-10	86.34	70%	0.1	56	1.12%	0	0.7	41	INF

11	Jan_8_2018	41.23	43.2	43.09	43.35	43.4	43.6	43.59(-0.37%)	N/A	N/A	0	0.5	18	40	26	-7	82.27	70%	0.1	48.1	1.12%	0	0.8	50	INF
12	Jan_5_2018	41.19	43.14	43.1	43.09	43.18	43.38	43.75(1.13%)	N/A	N/A	0	1.3	13	40	24	-19	94.64	71%	0.12	24.6	1.12%	0	1.2	57	INF
13	Jan_4_2018	41.14	43.07	43.07	42.89	42.91	43.2	43.26(0.46%)	N/A	N/A	0	0.7	6	50	18	-29	89.74	70%	0.07	11.9	1.12%	0	0.4	53	INF
14	Jan_3_2018	41.11	43.03	43.1	42.77	42.8	42.98	43.06(-0.02%)	N/A	N/A	0	0.5	11	30	24	-28	118.07	70%	0.07	-1.6	1.13%	0	0.1	53	INF
15	Jan_2_2018	41.08	43	43.2	42.69	42.65	42.61	43.07(1.8%)	DP	OpenShort	-75	0.7	-13	-10	-5	-35	102.22	70%	0.1	-14.6	1.13%	0	0.1	50	INF

16	Dec_29_2017	41.04	42.99	43.24	42.82	42.62	42.63	42.31(-1.08%)	DT	OpenShort	-75	-0.9	-23	-10	-23	-22	104	68%	0.1	-15.4	1.11%	0	-1.2	53	INF
17	Dec_28_2017	41	43.02	43.33	43.11	42.93	42.68	42.77(0.28%)	N/A	N/A	0	-0.6	-6	-50	-11	11	65.92	68%	0.07	-7.9	1.1%	0	-0.5	58	INF
18	Dec_27_2017	40.97	43.01	43.37	43.28	43.17	42.62	42.65(0.02%)	N/A	N/A	0	-1.1	-26	-100	-41	21	85.99	68%	0.05	-6.9	1.1%	0	-0.6	58	INF
19	Dec_26_2017	40.95	43.04	43.41	43.47	43.43	43.19	42.64(-2.54%)	N/A	N/A	0	-1.5	-22	-40	-43	41	132.74	70%	0.12	8.6	1.11%	0	-0.7	56	INF
20	Dec_22_2017	40.9	43.08	43.47	43.77	43.69	43.72	43.75(0%)	UD	OpenLong	65	-0	26	-0	3	93	65.4	76%	0.12	31.5	1.07%	0	1.2	70	INF

21	Dec_21_2017	40.85	43.08	43.34	43.72	43.75	43.72	43.75(0.37%)	UT	OpenLong	75	0.1	28	-10	8	88	83.8	71%	0.12	36.9	1.08%	0	1.2	63	INF
22	Dec_20_2017	40.8	43.07	43.2	43.58	43.67	43.66	43.59(-0.11%)	UD	OpenLong	75	0	18	0	1	68	93.9	68%	0.15	42.3	1.1%	0	0.9	58	INF
23	Dec_19_2017	40.74	43.05	43.07	43.47	43.53	43.83	43.64(-1.07%)	UD	OpenLong	75	0.3	28	50	16	65	109.75	68%	0.15	41.4	1.13%	0	1.1	65	INF
24	Dec_18_2017	40.68	42.99	42.95	43.33	43.4	43.68	44.11(1.43%)	UT	OpenLong	75	1.4	39	50	34	54	117.68	68%	0.17	27	1.12%	0	2.1	56	INF
25	Dec_15_2017	40.61	42.91	42.77	43.14	43.15	43.24	43.49(1%)	UT	OpenLong	75	0.7	20	20	19	24	160.68	66%		9.8	1.11%	0	1.2	47	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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