Trading Signals: AAPL Stock Price Prediction and Forecast

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Tue. Oct. 8, 2019

Trading Signals: AAPL Stock Price Prediction and Forecast (Mon. Aug. 31, 2015 - Fri. Apr. 26, 2024)

(Apple Inc)
AAPL latest price $56.1000 (-1.18%) ($56.0800 - $57.0200) on Tue. Oct. 8, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.68% (three month average)
RSI   52
Latest Price   $56.1000(-1.18%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   AAPL advances 1% a week on average for past two weeks.
Market Behavior   Broad based 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%)    IVW(79%)    VUG(79%)    QQQ(78%)
Factors Impacting AAPL price   AAPL will decline at least -0.84% in a week (0% probabilities).
VIXM(-49%)    VXX(-26%)    TLT(-13%)    UUP(-11%)    IGOV(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.84% (StdDev 1.68%)
Hourly BBV 0 ()
Intraday Trend -0.6%

5 Day Moving Average   $55.91(0.34%)
10 Day Moving Average   $55.69(0.74%)
20 Day Moving Average   $55.4(1.26%)
To recent high   -1.2%
To recent low   16.1%
Market Cap   $961.316b

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 1.32% (three month std-dev: 1.68%) daily (68% of days).

Sample size 6 Average positive next day return: 0.64%(67%) Average negative next day return: -0.57%(33%) Sample size 6 Average positive next three day return: 2.01%(50%) Average negative next three day return: -1.28%(50%) Sample size 6 Average positive next weekly return: 0.68%(83%) Average negative next weekly return: -0.2%(17%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20191108

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	Oct_8_2019	51.08	55.4	55.69	55.91	56.11	56.62	56.1(-1.18%)	UD	OpenLong	75	0.3	12	70	4	36	117.13	58%	0.2	85.6	1.68%	0	1	52	-2.1
2	Oct_7_2019	50.98	55.3	55.53	55.92	55.81	56.66	56.77(0.04%)	UT	OpenLong	75	1.1	38	100	36	45	123.56	58%	0.2	95.2	1.7%	0	1.8	58	-0.3
3	Oct_4_2019	50.88	55.14	55.32	55.77	55.7	55.61	56.75(2.79%)	UT	OpenLong	75	1.2	32	-20	31	36	139.02	58%	0.2	96	1.7%	0	2	59	0.2
4	Oct_3_2019	50.78	54.97	55.32	55.36	55.49	54.97	55.21(0.86%)	DP	OpenShort	-75	-0.2	-18	-60	-24	-1	121.41	56%	0.14	91.1	1.68%	0	0.3	54	-0.7
5	Oct_2_2019	50.71	54.89	55.08	55.31	55.53	55.8	54.74(-2.51%)	N/A	N/A	0	-0.6	-5	50	-7	1	143.07	56%	0.16	84.2	1.68%	0	-0.2	44	-1.4

6	Oct_1_2019	50.63	54.78	55.17	55.42	55.46	56.01	56.15(0.29%)	UT	OpenLong	75	0.6	34	70	38	21	144.75	60%	0.2	76.3	1.65%	0	1.1	50	-0.4
7	Sep_30_2019	50.53	54.55	55.06	55.07	55.09	55.25	55.99(2.34%)	UT	OpenLong	75	0.8	16	20	19	7	105.27	60%	0.14	70.1	1.66%	0	1.2	61	0.4
8	Sep_27_2019	50.46	54.36	55.06	54.81	54.91	54.92	54.71(-0.47%)	N/A	N/A	0	-0.1	1	10	1	-1	101.45	58%	0.08	67.4	1.64%	0	0.3	60	0.2
9	Sep_26_2019	50.42	54.25	54.95	54.75	54.87	54.94	54.97(-0.52%)	UD	OpenLong	75	0.2	1	20	0	4	76.35	60%	0.1	59.6	1.64%	0	0.6	63	0.6
10	Sep_25_2019	50.37	54.08	55.02	54.81	54.86	54.9	55.26(1.54%)	UT	HoldLong	50	0.3	5	10	-1	21	89.92	60%	0.08	50.6	1.66%	0	0.8	65	0.7

11	Sep_24_2019	50.33	53.88	55.08	54.89	55	54.8	54.42(-0.48%)	UD	OpenLong	65	-0.3	7	-20	-6	44	125.74	60%	0.06	44.4	1.66%	0	0.4	67	0.5
12	Sep_23_2019	50.3	53.75	55.07	55.04	55.12	54.82	54.68(0.46%)	UD	OpenLong	65	-0.2	6	-30	-14	65	77.68	60%	0.02	43.2	1.66%	0	0.6	73	1
13	Sep_20_2019	50.29	53.55	54.97	55.1	55.2	55.2	54.43(-1.47%)	UD	OpenLong	65	-0.4	15	10	-7	80	231.91	60%	0.06	39.4	1.66%	0	0.5	65	1.1
14	Sep_19_2019	50.26	53.48	54.89	55.16	55.14	55.41	55.24(-0.81%)	UD	OpenLong	75	0	30	30	7	97	88.75	60%	0.04	48.4	1.65%	0	1	70	1.7
15	Sep_18_2019	50.24	53.37	54.7	55.26	54.98	55.21	55.69(0.92%)	UT	HoldLong	65	0.3	33	10	6	115	102.57	61%	0.12	59.3	1.65%	0	1.4	76	1.7

16	Sep_17_2019	50.18	53.21	54.38	55.3	55.15	54.87	55.18(0.36%)	UT	HoldLong	65	-0.1	37	-40	7	127	73.55	61%	0.08	65.4	1.67%	0	1.3	76	1.4
17	Sep_16_2019	50.14	53.07	54.02	55.1	55.19	54.75	54.98(0.53%)	UD	OpenLong	65	-0.1	21	-50	-10	115	84.63	61%	0.08	72.9	1.67%	0	1.3	70	1.5
18	Sep_13_2019	50.1	52.9	53.75	54.82	54.94	55.43	54.69(-1.94%)	UD	OpenLong	75	-0.1	35	70	6	123	159.05	61%	0.06	75	1.67%	0	1.3	73	1.8
19	Sep_12_2019	50.07	52.68	53.5	54.54	54.62	55.64	55.77(-0.23%)	UD	OpenLong	75	0.8	77	140	59	132	128.91	64%	0.08	67.6	1.65%	0	2.1	60	1.8
20	Sep_11_2019	50.03	52.42	53.06	54.05	53.95	54.45	55.9(3.17%)	UT	OpenLong	75	1.4	64	60	51	101	177.16	64%	0.1	68	1.65%	0	2.7	60	1.7

21	Sep_10_2019	49.98	52.22	52.55	53.33	53.45	53.61	54.18(1.2%)	UT	OpenLong	75	0.8	33	30	25	55	127.11	61%	0.06	80.7	1.61%	0	1.9	57	1.6
22	Sep_9_2019	49.95	52.02	52.29	52.78	53.06	53.46	53.54(0.41%)	UT	OpenLong	75	0.7	23	70	22	27	109.24	61%	0.06	75	1.61%	0	1.5	54	1.7
23	Sep_6_2019	49.92	51.85	52	52.51	52.54	53.28	53.32(0%)	UT	HoldLong	50	0.8	25	100	29	12	77.45	63%	0.06	64.5	1.64%	0	1.4	59	1.9
24	Sep_5_2019	49.89	51.72	51.95	52.3	52.27	52.66	53.32(1.95%)	UT	OpenLong	75	1	36	50	40	25	95.79	63%	0.04	56.1	1.65%	0	1.6	64	1.6
25	Sep_4_2019	49.87	51.55	51.9	51.91	52	51.81	52.3(1.69%)	UT	OpenLong	75	0.4	10	-20	9	13	76.87	64%		29.2	1.64%	0	0.8	59	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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