Trading Signals: AAPL Stock Price Prediction and Forecast

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Mon. Jun. 27, 2016

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

(Apple Inc)
AAPL latest price $23.0100 (-1.46%) ($22.8800 - $23.2600) on Mon. Jun. 27, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.47% (three month average)
RSI   22
Latest Price   $23.0100(-1.46%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   AAPL declines -0.7% a day on average for past five trading days.
Weekly Trend   AAPL declines -2.1% 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(81%)    IWF(78%)    QQQ(77%)    VUG(77%)    IVW(76%)
Factors Impacting AAPL price   AAPL will decline at least -0.735% in a week (0% probabilities).
VIXM(-17%)    TLT(-13%)    UUP(-10%)    IPO(-8%)    IGOV(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.735% (StdDev 1.47%)
Hourly BBV 0 ()
Intraday Trend -1%

1 - 5 Day Possible Target   $19.81(-13.91%)
Resistance Level   $24.25
5 Day Moving Average   $23.65(-2.71%)
10 Day Moving Average   $23.87(-3.6%)
20 Day Moving Average   $24.25(-5.11%)
To recent high   -17.9%
To recent low   1.9%
Market Cap   $394.294b

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 2.06% (three month std-dev: 1.47%) daily (68% of days).

Sample size 26 Average positive next day return: 1.25%(50%) Average negative next day return: -2.1%(50%) Sample size 26 Average positive next three day return: 2.43%(35%) Average negative next three day return: -2.09%(65%) Sample size 26 Average positive next weekly return: 2.63%(46%) Average negative next weekly return: -2.98%(54%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160727

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	Jun_27_2016	25.02	24.25	23.87	23.65	23.61	23.23	23.01(-1.46%)	DT	HoldShort	-65	-1.3	-46	-120	-28	-99	186.49	31%	-0.04	-56.8	1.47%	0	-2.5	22	0
2	Jun_24_2016	25.03	24.36	24.01	23.81	23.8	23.66	23.35(-2.83%)	DT	OpenShort	-75	-1	-36	-40	-19	-87	301.25	31%	-0.04	-42.5	1.47%	0	-2.3	28	0
3	Jun_23_2016	25.04	24.45	24.15	23.9	23.94	23.99	24.03(0.59%)	DP	OpenShort	-75	0.3	-20	20	-3	-71	128.96	34%	0	-23.8	1.44%	0	-1.1	41	0
4	Jun_22_2016	25.04	24.49	24.23	23.97	23.95	23.94	23.89(-0.38%)	DT	OpenShort	-75	-0.2	-18	-10	-4	-59	116.88	34%	0	-4.9	1.43%	0	-1.5	39	0
5	Jun_21_2016	25.04	24.52	24.31	24.05	24.01	23.9	23.98(0.84%)	DP	OpenShort	-75	-0.2	-20	-40	-9	-52	142.19	34%	0	14.6	1.44%	0	-1.5	37	0

6	Jun_20_2016	25.04	24.54	24.39	24.13	24.14	23.96	23.78(-0.21%)	DT	OpenShort	-75	-1	-23	-50	-14	-51	137.65	34%	0	29.3	1.43%	0	-2.1	27	0
7	Jun_17_2016	25.04	24.55	24.48	24.24	24.25	24.12	23.83(-2.3%)	DT	OpenShort	-75	-1.1	-28	-40	-20	-50	244.03	34%	0	53.1	1.43%	0	-2	26	0
8	Jun_16_2016	25.04	24.54	24.56	24.42	24.38	24.32	24.39(0.41%)	DP	OpenShort	-75	-0.1	-19	-20	-11	-41	125.31	36%	0.04	74.2	1.41%	0	-0.4	31	0
9	Jun_15_2016	25.03	24.51	24.57	24.52	24.5	24.39	24.29(-0.33%)	DT	OpenShort	-75	-0.5	-16	-30	-9	-38	117.78	40%	-0.04	78.3	1.42%	0	-0.5	36	0
10	Jun_14_2016	25.04	24.47	24.6	24.61	24.6	24.45	24.37(0.12%)	DP	OpenShort	-75	-0.5	-16	-40	-12	-29	127.73	40%	0	75.5	1.44%	0	-0.2	50	0

11	Jun_13_2016	25.04	24.43	24.66	24.69	24.69	24.61	24.34(-1.5%)	DT	OpenShort	-75	-0.6	-10	-20	-10	-9	152.08	40%	-0.04	75.6	1.44%	0	-0.2	58	0
12	Jun_10_2016	25.05	24.36	24.73	24.76	24.77	24.75	24.71(-0.8%)	UD	OpenLong	75	-0.1	7	-0	2	22	126.85	42%	0	61.8	1.44%	0	0.5	69	0
13	Jun_9_2016	25.05	24.26	24.73	24.71	24.78	24.78	24.91(0.69%)	UT	HoldLong	65	0.3	16	10	7	44	106.41	42%	0.04	48.9	1.43%	0	0.9	77	0
14	Jun_8_2016	25.04	24.17	24.77	24.61	24.7	24.78	24.74(-0.08%)	UD	OpenLong	75	0.2	16	40	3	54	83.39	42%	0.04	42.1	1.43%	0	0.7	72	0
15	Jun_7_2016	25.03	24.1	24.74	24.59	24.6	24.79	24.76(0.41%)	UT	HoldLong	65	0.2	22	60	5	71	89.64	42%	-0.04	39.2	1.43%	0	0.8	76	0

16	Jun_6_2016	25.04	24.02	24.69	24.63	24.57	24.61	24.66(0.74%)	UT	OpenLong	75	0	22	0	1	85	93.17	42%	0.04	39.2	1.44%	0	0.8	72	0
17	Jun_3_2016	25.03	23.95	24.61	24.72	24.62	24.41	24.48(0.2%)	UD	OpenLong	65	-0.3	17	-70	-14	108	114.02	42%	-0.04	41.5	1.45%	0	0.7	79	0
18	Jun_2_2016	25.04	23.89	24.53	24.84	24.74	24.54	24.43(-0.77%)	UD	OpenLong	65	-0.5	21	-70	-18	138	160.77	42%	0.04	44.1	1.45%	0	0.7	79	0
19	Jun_1_2016	25.03	23.84	24.46	24.94	24.89	24.82	24.62(-1.4%)	UD	OpenLong	65	-0.4	39	-30	-3	166	116.69	49%	-0.04	43.1	1.45%	0	1	69	0
20	May_31_2016	25.04	23.8	24.34	24.91	24.9	24.95	24.97(-0.48%)	UD	OpenLong	75	0.1	51	10	11	172	169.23	42%	0.04	30.5	1.46%	0	1.6	69	0

21	May_27_2016	25.03	23.72	24.19	24.74	24.77	24.97	25.09(-0.04%)	UD	OpenLong	75	0.5	57	60	22	162	145.36	49%	0.04	7.6	1.52%	0	2	72	0
22	May_26_2016	25.02	23.63	23.95	24.48	24.55	24.86	25.1(0.76%)	UT	OpenLong	75	1	58	100	32	136	225.32	49%	0	-25.2	1.53%	0	2.4	73	0
23	May_25_2016	25.02	23.55	23.7	24.17	24.24	24.57	24.91(1.76%)	UT	OpenLong	75	1.3	48	100	31	98	154.57	49%	-0.04	-65.8	1.53%	0	2.5	69	0
24	May_24_2016	25.03	23.51	23.51	23.92	23.94	24.23	24.48(1.53%)	UT	OpenLong	75	0.8	37	90	27	68	140.56	46%	-0.04	-74.2	1.52%	0	1.3	60	0
25	May_23_2016	25.04	23.57	23.39	23.7	23.75	23.91	24.11(1.26%)	UT	OpenLong	75	0.5	24	50	19	38	152.07	40%		-69.6	1.52%	0	0.6	52	0
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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