Trading Signals: AAPL Stock Price Prediction and Forecast

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Wed. Nov. 25, 2015

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

(Apple Inc)
AAPL latest price $29.5100 (-0.71%) ($29.4800 - $29.8100) on Wed. Nov. 25, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.75% (three month average)
RSI   42
Latest Price   $29.5100(-0.71%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   AAPL advances 0.1% a day on average for past five trading days.
Market Behavior   Normal for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support AAPL advance at 0% a week (0% probability)
XLK(81%)    IWF(77%)    QQQ(77%)    VUG(77%)    IVW(76%)
Factors Impacting AAPL price   AAPL will decline at least -0.875% in a week (0% probabilities).
VIXM(-20%)    TLT(-14%)    UUP(-9%)    IGOV(-3%)    GDXJ(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.875% (StdDev 1.75%)
Hourly BBV 0 ()
Intraday Trend -1%

Resistance Level   $29.57
5 Day Moving Average   $29.64(-0.44%)
10 Day Moving Average   $29.18(1.13%)
20 Day Moving Average   $29.57(-0.2%)
To recent high   -3.7%
To recent low   9.6%
Market Cap   $505.676b

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 2.33% (three month std-dev: 1.75%) 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

> 20151225

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	Nov_25_2015	28.64	29.57	29.18	29.64	29.66	29.6	29.51(-0.71%)	N/A	N/A	0	-0.2	2	-10	2	0	85.55	47%	0.03	15.5	1.75%	0	-0.1	42	INF
2	Nov_24_2015	28.63	29.58	29.13	29.6	29.64	29.59	29.72(0.95%)	N/A	N/A	0	0.2	2	-10	8	-15	171.21	47%	0.07	22.5	1.76%	0	0.2	41	INF
3	Nov_23_2015	28.61	29.53	29.07	29.34	29.54	29.73	29.44(-1.31%)	DP	OpenShort	-65	0.1	-3	70	12	-46	129.93	47%	0.07	13.4	1.77%	0	-0.1	37	INF
4	Nov_20_2015	28.59	29.51	29.12	29.16	29.27	29.7	29.83(0.44%)	N/A	N/A	0	0.9	10	110	31	-52	137.15	47%	0.07	12.1	1.78%	0	0.4	44	INF
5	Nov_19_2015	28.57	29.5	29.14	28.81	28.86	29.34	29.7(1.3%)	N/A	N/A	0	1.2	-0	120	24	-73	173.18	47%	0.07	11.2	1.79%	0	0.3	48	INF

6	Nov_18_2015	28.55	29.46	29.18	28.66	28.58	28.84	29.32(3.17%)	DP	OpenShort	-65	0.9	-10	60	16	-86	186.7	47%	0.04	10.7	1.8%	0	-0.2	42	INF
7	Nov_17_2015	28.54	29.42	29.28	28.6	28.56	28.37	28.42(-0.42%)	DT	OpenShort	-75	-0.2	-29	-50	-7	-95	110.47	41%	0	13.2	1.77%	0	-1.3	36	INF
8	Nov_16_2015	28.54	29.44	29.5	28.76	28.68	28.32	28.54(1.6%)	DP	OpenShort	-75	-0.3	-41	-100	-29	-76	152.43	41%	0	20.7	1.78%	0	-1.1	53	INF
9	Nov_13_2015	28.54	29.44	29.69	29.08	28.95	28.75	28.09(-2.9%)	DT	OpenShort	-75	-1.1	-35	-60	-32	-43	183.25	41%	-0.04	30	1.79%	0	-1.5	48	INF
10	Nov_12_2015	28.55	29.42	29.88	29.51	29.39	29.05	28.93(-0.34%)	DT	OpenShort	-75	-0.7	-16	-90	-18	-10	130.1	45%	0.04	43.2	1.76%	0	-0.6	44	INF

11	Nov_11_2015	28.54	29.38	30.01	29.77	29.7	29.16	29.03(-0.55%)	CR	SmallShort	-20	-0.8	-21	-130	-33	14	180.87	45%	0.04	50.6	1.77%	0	-0.4	54	INF
12	Nov_10_2015	28.53	29.32	30.11	30.07	30.02	29.73	29.19(-3.15%)	N/A	N/A	0	-0.9	-11	-70	-31	48	236.51	45%	0.04	57	1.79%	0	-0.1	59	INF
13	Nov_9_2015	28.52	29.26	30.08	30.36	30.38	30.25	30.14(-0.43%)	UD	OpenLong	65	-0.2	18	-30	-4	83	135.49	52%	0.11	64.5	1.75%	0	0.8	67	INF
14	Nov_6_2015	28.49	29.15	29.96	30.39	30.44	30.32	30.27(0.13%)	UD	OpenLong	65	-0.1	23	-20	-2	98	132.17	52%	0.14	66.4	1.76%	0	1.1	71	INF
15	Nov_5_2015	28.45	29.04	29.9	30.31	30.4	30.51	30.23(-0.89%)	UD	OpenLong	75	-0.1	29	30	0	116	158.21	52%	0.14	66.3	1.78%	0	1.1	72	INF

16	Nov_4_2015	28.41	28.9	29.77	30.29	30.33	30.57	30.5(-0.46%)	UD	OpenLong	75	0.2	46	60	16	134	179.54	52%	0.14	66.9	1.79%	0	1.5	72	INF
17	Nov_3_2015	28.37	28.75	29.57	30.15	30.14	30.3	30.64(1.12%)	UT	OpenLong	75	0.5	53	40	24	140	182.08	52%	0.18	68.6	1.81%	0	1.9	75	INF
18	Nov_2_2015	28.32	28.61	29.35	29.75	29.89	30.1	30.3(1.41%)	UT	OpenLong	75	0.6	44	60	19	119	128.81	52%	0.18	65.4	1.83%	0	1.9	68	INF
19	Oct_30_2015	28.27	28.47	29.11	29.46	29.56	29.98	29.88(-0.83%)	UD	OpenLong	75	0.5	35	110	13	100	197.46	52%	0.14	59	1.84%	0	1.7	67	INF
20	Oct_29_2015	28.23	28.35	28.9	29.44	29.32	29.68	30.13(1.04%)	UT	OpenLong	75	0.9	45	70	26	103	204.91	52%	0.14	56.3	1.85%	0	2.3	67	INF

21	Oct_28_2015	28.19	28.21	28.68	29.19	29.22	29.13	29.82(4.12%)	UT	OpenLong	75	0.9	36	-20	18	91	342.21	52%	0.14	46.5	1.87%	0	2.4	70	INF
22	Oct_27_2015	28.15	28.09	28.45	28.91	29.03	28.97	28.64(-0.62%)	UD	OpenLong	65	-0.4	12	-0	-7	67	279.54	41%	0.04	32.2	1.78%	0	0.9	60	INF
23	Oct_26_2015	28.14	28.03	28.38	28.87	28.97	29.31	28.82(-3.19%)	UD	OpenLong	75	-0.1	32	90	17	76	265.34	41%	0.07	23.7	1.8%	0	1.4	60	INF
24	Oct_23_2015	28.12	27.98	28.29	28.69	28.72	29.09	29.77(3.08%)	UT	OpenLong	75	1.9	46	90	36	77	237.47	49%	0.14	9.8	1.75%	0	3.1	71	INF
25	Oct_22_2015	28.08	27.92	28.1	28.29	28.3	28.64	28.88(1.55%)	UT	OpenLong	75	1.3	28	90	20	51	166.62	36%		-9.3	1.7%	0	2.1	66	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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