Trading Signals: AAPL Stock Price Prediction and Forecast

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Mon. Dec. 21, 2015

Trading Signals: AAPL Stock Price Prediction and Forecast (Mon. Aug. 31, 2015 - Fri. Jun. 14, 2024)

(Apple Inc)
AAPL latest price $26.8300 (1.21%) ($26.3900 - $26.8400) on Mon. Dec. 21, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.58% (three month average)
RSI   29
Latest Price   $26.8300(1.21%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   AAPL declines -1% a day on average for past five trading days.
Weekly Trend   AAPL declines -3.7% a week on average for past two weeks.
Market Behavior   Broad based rally 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 -0.79% in a week (0% probabilities).
VIXM(-19%)    TLT(-14%)    UUP(-9%)    IGOV(-3%)    GDXJ(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.79% (StdDev 1.58%)
Hourly BBV 0 ()
Intraday Trend 0%

1 - 5 Day Possible Target   $21.06(-21.51%)
Resistance Level   $28.66
5 Day Moving Average   $27.21(-1.4%)
10 Day Moving Average   $27.94(-3.97%)
20 Day Moving Average   $28.66(-6.39%)
To recent high   -12.4%
To recent low   1.2%
Market Cap   $459.752b

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 3.45% (three month std-dev: 1.58%) daily (68% of days).

Sample size 34 Average positive next day return: 1.13%(44%) Average negative next day return: -1.91%(56%) Sample size 34 Average positive next three day return: 3.23%(44%) Average negative next three day return: -3.04%(56%) Sample size 34 Average positive next weekly return: 4.04%(47%) Average negative next weekly return: -3.78%(53%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160121

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	Dec_21_2015	28.62	28.66	27.94	27.21	27.24	26.81	26.83(1.21%)	DP	OpenShort	-75	-0.4	-63	-110	-32	-155	190.36	43%	-0.1	-53	1.58%	0	-1.8	29	INF
2	Dec_18_2015	28.65	28.81	28.21	27.47	27.52	27.27	26.51(-2.72%)	DT	HoldShort	-65	-1	-60	-60	-34	-139	385.81	43%	-0.07	-41.7	1.59%	0	-2.5	24	INF
3	Dec_17_2015	28.67	28.98	28.54	27.83	27.79	27.67	27.25(-2.12%)	DT	OpenShort	-75	-0.8	-46	-30	-24	-110	179.09	46%	-0.07	-34	1.55%	0	-2.3	30	INF
4	Dec_16_2015	28.69	29.09	28.71	28.18	28.01	27.78	27.84(0.8%)	DP	OpenShort	-75	-0.5	-38	-80	-20	-92	224.95	49%	-0.03	-22.9	1.55%	0	-1.9	33	INF
5	Dec_15_2015	28.7	29.13	28.84	28.4	28.35	27.9	27.62(-1.78%)	DT	OpenShort	-75	-1.3	-48	-120	-34	-91	213.29	49%	-0.07	-20.9	1.55%	0	-2.5	28	INF

6	Dec_14_2015	28.72	29.19	29.03	28.79	28.66	28.24	28.12(-0.64%)	DT	OpenShort	-75	-1.3	-45	-120	-38	-67	260.01	51%	-0.03	-17.1	1.54%	0	-2.1	36	INF
7	Dec_11_2015	28.73	29.2	29.18	29.08	29.04	28.79	28.3(-2.55%)	DT	OpenShort	-75	-1.5	-33	-60	-28	-46	187.54	51%	0	-20.6	1.54%	0	-1.8	34	INF
8	Dec_10_2015	28.73	29.2	29.3	29.37	29.33	29.09	29.04(0.45%)	DP	OpenShort	-75	-0.7	-9	-60	-6	-19	116.85	55%	0	-18	1.52%	0	-0.4	42	INF
9	Dec_9_2015	28.73	29.24	29.35	29.32	29.39	29.29	28.91(-2.2%)	DT	OpenShort	-75	-0.9	-12	-20	-9	-22	185.45	55%	0	-34.1	1.54%	0	-0.7	47	INF
10	Dec_8_2015	28.73	29.26	29.43	29.35	29.34	29.57	29.56(-0.03%)	UD	OpenLong	75	0.4	5	50	6	2	137.24	59%	0.07	-46.6	1.53%	0	0.6	65	INF

11	Dec_7_2015	28.71	29.28	29.42	29.35	29.28	29.49	29.57(-0.64%)	UD	OpenLong	75	0.5	13	50	13	12	128.34	59%	0.03	-48.5	1.57%	0	0.6	63	INF
12	Dec_4_2015	28.7	29.31	29.44	29.31	29.23	29.11	29.76(3.33%)	UT	OpenLong	75	0.8	9	-40	2	28	231.11	59%	0.03	-41.5	1.58%	0	0.8	69	INF
13	Dec_3_2015	28.69	29.32	29.43	29.25	29.31	29.07	28.8(-0.93%)	N/A	N/A	0	-0.8	-7	-50	-18	27	166.28	54%	0.03	-41.9	1.53%	0	-0.9	50	INF
14	Dec_2_2015	28.68	29.41	29.49	29.39	29.45	29.35	29.07(-0.92%)	N/A	N/A	0	-0.5	0	-20	-14	43	133.55	54%	0	-29	1.54%	0	-0.6	51	INF
15	Dec_1_2015	28.68	29.48	29.44	29.52	29.56	29.54	29.34(-0.81%)	UD	OpenLong	65	-0.3	11	-0	-1	47	139.41	47%	0.03	-8	1.63%	0	-0.2	52	INF

16	Nov_30_2015	28.67	29.52	29.37	29.54	29.57	29.55	29.58(0.44%)	UT	HoldLong	50	0.1	5	-0	-3	29	156.72	47%	0.07	2.6	1.72%	0	0.1	43	INF
17	Nov_27_2015	28.65	29.54	29.23	29.59	29.58	29.58	29.45(-0.2%)	N/A	N/A	0	-0.2	-1	-0	-4	9	52.19	47%	0.03	5.1	1.73%	0	-0.1	41	INF
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		20.7	1.78%	0	-1.1	53	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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