Trading Signals: AAPL Stock Price Prediction and Forecast

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Mon. Sep. 17, 2018

Trading Signals: AAPL Stock Price Prediction and Forecast (Mon. Aug. 31, 2015 - Tue. May. 7, 2024)

(Apple Inc)
AAPL latest price $54.4700 (-2.66%) ($54.3200 - $55.7400) on Mon. Sep. 17, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.31% (three month average)
RSI   53
Latest Price   $54.4700(-2.66%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   AAPL declines -0.1% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support AAPL advance at 0% a week (0% probability)
XLK(82%)    IWF(80%)    QQQ(79%)    VUG(79%)    IVW(78%)
Factors Impacting AAPL price   AAPL will decline at least -0.655% in a week (0% probabilities).
VXX(-22%)    TLT(-15%)    UUP(-13%)    VIXM(-12%)    IFRA(-10%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.655% (StdDev 1.31%)
Hourly BBV 0 ()
Intraday Trend -1.9%

Resistance Level   $55.31
5 Day Moving Average   $55.65(-2.12%)
10 Day Moving Average   $55.75(-2.3%)
20 Day Moving Average   $55.31(-1.52%)
To recent high   -4.6%
To recent low   19.6%
Market Cap   $933.385b

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 1.99% (three month std-dev: 1.31%) daily (68% of days).

Sample size 7 Average positive next day return: 1.04%(71%) Average negative next day return: -1.35%(29%) Sample size 7 Average positive next three day return: 2.3%(86%) Average negative next three day return: -1.81%(14%) Sample size 7 Average positive next weekly return: 3.94%(57%) Average negative next weekly return: -1.51%(43%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20181017

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_17_2018	49.35		55.75	55.65	55.8	55.6	54.47(-2.66%)	DT	OpenShort	-75	-1.1	-23	-20	-26	-14	148.78	67%	0.3	57.8	1.31%	0	-0.8	53	1.1
2	Sep_14_2018	49.2	55.31	56	55.67	55.83	56.24	55.96(-1.13%)	UD	OpenLong	75	0.3	23	60	21	28	128	72%	0.31	69.3	1.27%	0	0.6	62	1.9
3	Sep_13_2018	49.05	55.19	56.03	55.55	55.5	55.99	56.6(2.41%)	UT	OpenLong	75	0.9	36	60	32	46	166.83	72%	0.33	67.5	1.26%	0	1.2	67	1.6
4	Sep_12_2018	48.89	54.99	55.94	55.38	55.32	55.42	55.27(-1.23%)	UD	OpenLong	75	-0.1	15	10	5	44	197.11	70%	0.31	63.6	1.24%	0	0.2	62	1
5	Sep_11_2018	48.74	54.86	55.92	55.67	55.43	55.01	55.96(2.53%)	N/A	N/A	0	0.2	-5	-70	-26	57	143	70%	0.31	67.5	1.23%	0	0.8	68	0.9

6	Sep_10_2018	48.59	54.68	55.79	55.9	55.87	55.21	54.58(-1.36%)	N/A	N/A	0	-0.9	-25	-80	-55	66	158.07	67%	0.27	68.7	1.19%	0	-0.1	60	0.2
7	Sep_7_2018	48.46	54.56	55.77	56.37	56.42	55.85	55.33(-0.81%)	N/A	N/A	0	-0.7	-7	-70	-41	96	150.48	70%	0.25	72.5	1.19%	0	0.5	60	-0.7
8	Sep_6_2018	48.34	54.41	55.64	56.37	56.72	56.52	55.78(-1.66%)	UD	OpenLong	65	-0.5	16	-20	-20	123	137.16	70%	0.25	75	1.18%	0	0.9	71	-0.4
9	Sep_5_2018	48.22	54.22	55.46	56.55	56.74	56.98	56.72(-0.65%)	UD	OpenLong	75	0.1	56	40	23	156	133.33	75%	0.25	77.5	1.16%	0	1.5	84	0.3
10	Sep_4_2018	48.1	53.97	55.16	56.19	56.35	56.93	57.09(0.32%)	UT	HoldLong	65	0.6	78	80	49	163	109.56	75%	0.38	86	1.15%	0	1.9	88	0.5

11	Aug_31_2018	47.92	53.72	54.83	55.67	55.82	56.5	56.91(1.16%)	UT	HoldLong	65	0.8	88	90	65	158	173.36	76%	0.29	100	1.16%	0	2.2	89	0.1
12	Aug_30_2018	47.78	53.46	54.55	55.09	55.21	55.78	56.26(0.91%)	UT	HoldLong	65	0.9	80	80	57	149	195.18	75%	0.27	115.8	1.16%	0	2.1	88	0.8
13	Aug_29_2018	47.65	53.23	54.25	54.62	54.68	55.13	55.75(1.49%)	UT	HoldLong	65	0.9	66	60	44	131	109.02	75%	0.25	121.5	1.16%	0	2	81	1.3
14	Aug_28_2018	47.53	52.96	53.93	54.22	54.3	54.64	54.93(0.81%)	UT	HoldLong	65	0.4	54	50	34	115	91.11	74%	0.27	95.7	1.15%	0	1.2	80	1
15	Aug_27_2018	47.4	52.61	53.68	53.98	54	54.22	54.49(0.83%)	UT	HoldLong	65	0.3	40	30	18	104	82.1	74%	0.28	78.5	1.16%	0	1	79	0.9

16	Aug_24_2018	47.27	52.27	53.46	53.86	53.89	53.96	54.04(0.32%)	UT	OpenLong	75	0.1	27	10	4	94	73.91	74%	0.23	70.1	1.15%	0	0.9	68	1
17	Aug_23_2018	47.16	51.97	53.25	53.93	53.94	53.79	53.87(0.2%)	UT	OpenLong	75	-0	25	-20	1	98	75.53	74%	0.23	69.3	1.15%	0	0.9	69	1
18	Aug_22_2018	47.05	51.71	53.09	53.82	53.95	53.83	53.76(0%)	UD	OpenLong	65	-0	24	-10	0	97	76.07	74%	0.23	68.9	1.16%	0	1	70	1.2
19	Aug_21_2018	46.94	51.46	52.9	53.58	53.81	54.09	53.76(-0.2%)	UD	OpenLong	75	0.1	41	50	19	106	104.64	74%	0.28	67.5	1.16%	0	1.1	78	0.7
20	Aug_20_2018	46.81	51.19	52.7	53.32	53.42	54.07	53.87(-0.97%)	UD	OpenLong	75	0.2	71	90	46	144	121.15	74%	0.15	64.7	1.16%	0	1.2	87	1.1

21	Aug_17_2018	46.74	50.89	52.53	52.99	52.97	53.52	54.4(2.01%)	UT	HoldLong	65	0.6	90	70	60	179	141.71	74%	0.26	61.6	1.15%	0	1.6	91	0.9
22	Aug_16_2018	46.62	50.56	52.27	52.49	52.55	52.78	53.33(1.46%)	UT	HoldLong	65	0.4	71	30	32	186	114	72%	0.26	58.6	1.13%	0	1.3	86	0.2
23	Aug_15_2018	46.5	50.29	52.11	52.26	52.24	52.42	52.56(0.23%)	UT	OpenLong	75	0.1	60	20	12	202	115.23	70%	0.24	57.4	1.13%	0	1.1	75	-1.4
24	Aug_14_2018	46.39	50.04	51.91	52.11	52.15	52.31	52.44(0.42%)	UT	OpenLong	75	0.2	70	20	21	218	82.99	70%	0.22	58.2	1.13%	0	1.2	73	0.4
25	Aug_13_2018	46.29	49.81	51.46	51.98	51.95	52.06	52.22(0.66%)	UT	OpenLong	75	0.1	53	10	3	203	103.56	70%		58.5	1.13%	0	1.2	75	-1
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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