Trading Signals: AAPL Stock Price Prediction and Forecast

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Thu. Jul. 27, 2017

Trading Signals: AAPL Stock Price Prediction and Forecast (Mon. Aug. 31, 2015 - Wed. Jun. 12, 2024)

(Apple Inc)
AAPL latest price $37.6400 (-1.9%) ($36.8300 - $38.5000) on Thu. Jul. 27, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.19% (three month average)
RSI   77
Latest Price   $37.6400(-1.9%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   AAPL advances 2% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support AAPL advance at 0% a week (0% probability)
XLK(82%)    IWF(79%)    QQQ(78%)    VUG(78%)    IVW(77%)
Factors Impacting AAPL price   AAPL will decline at least -0.595% in a week (0% probabilities).
VIXM(-16%)    TLT(-14%)    UUP(-12%)    IPO(-6%)    XHB(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.595% (StdDev 1.19%)
Hourly BBV 0 ()
Intraday Trend -2.1%

5 Day Moving Average   $37.96(-0.84%)
10 Day Moving Average   $37.75(-0.29%)
20 Day Moving Average   $37(1.73%)
To recent high   -3.6%
To recent low   5.8%
Market Cap   $644.99b

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 2.32% (three month std-dev: 1.19%) daily (68% of days).

Sample size 14 Average positive next day return: 1.35%(86%) Average negative next day return: -1.81%(14%) Sample size 14 Average positive next three day return: 1.99%(64%) Average negative next three day return: -3.01%(36%) Sample size 14 Average positive next weekly return: 1.43%(50%) Average negative next weekly return: -2.45%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170827

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	Jul_27_2017	36.69	37	37.75	37.96	38.04	38.11	37.64(-1.9%)	UD	OpenLong	65	-0.4	23	20	-3	101	129.91	51%	0.08	49.6	1.19%	0	0.7	77	0
2	Jul_26_2017	36.66	36.94	37.69	37.95	37.95	38.25	38.37(0.47%)	UT	HoldLong	65	0.5	49	60	21	132	63.12	54%	0.11	50.4	1.16%	0	1.7	94	0
3	Jul_25_2017	36.62	36.81	37.5	37.83	37.79	37.98	38.19(0.45%)	UT	HoldLong	65	0.4	50	30	23	131	75.42	54%	0.08	47.9	1.16%	0	1.7	83	0
4	Jul_24_2017	36.59	36.72	37.32	37.69	37.68	37.65	38.02(1.2%)	UT	HoldLong	65	0.5	39	-10	10	125	85.97	54%	0.08	46.7	1.16%	0	1.8	83	0
5	Jul_21_2017	36.56	36.64	37.14	37.57	37.57	37.61	37.57(-0.05%)	UD	OpenLong	75	0	29	10	-0	117	105.01	53%	0.08	53.9	1.16%	0	1.4	76	0

6	Jul_20_2017	36.53	36.58	37	37.5	37.54	37.71	37.59(-0.45%)	UD	OpenLong	75	0.1	45	30	18	125	68.97	54%	0.08	57	1.16%	0	1.6	78	0
7	Jul_19_2017	36.5	36.51	36.81	37.37	37.38	37.53	37.76(0.64%)	UT	OpenLong	75	0.7	46	30	25	108	83.69	54%	0.08	57.2	1.17%	0	2.2	66	0
8	Jul_18_2017	36.47	36.43	36.63	37.11	37.14	37.37	37.52(0.35%)	UT	OpenLong	75	0.8	39	50	22	90	71.48	54%	0.11	48.9	1.17%	0	2.2	70	0
9	Jul_17_2017	36.43	36.38	36.46	36.88	36.9	37.24	37.39(0.35%)	UT	OpenLong	75	1.2	42	70	32	70	95.17	54%	0.08	44.9	1.17%	0	2.3	59	0
10	Jul_14_2017	36.4	36.29	36.32	36.66	36.63	36.9	37.26(0.87%)	UT	OpenLong	75	1.5	36	50	32	46	80.53	54%	0.08	13.6	1.17%	0	2.4	56	0

11	Jul_13_2017	36.37	36.22	36.18	36.42	36.39	36.56	36.94(1.37%)	UT	OpenLong	75	1.6	24	30	26	19	100.8	54%	0.08	-39.6	1.18%	0	2.2	55	0
12	Jul_12_2017	36.34	36.18	36.12	36.16	36.2	36.35	36.44(0.16%)	N/A	N/A	0	1	9	30	14	-6	99.54	52%	0.06	-108.8	1.17%	0	0.9	49	0
13	Jul_11_2017	36.32	36.18	36.12	36.08	36.02	36.22	36.38(0.3%)	N/A	N/A	0	1	7	30	15	-17	79.13	51%	0	-142.2	1.17%	0	0.6	52	0
14	Jul_10_2017	36.32	36.19	36.06	35.98	35.94	36.04	36.27(0.61%)	N/A	N/A	0	1	2	20	12	-28	84.36	51%	0.08	-184.3	1.17%	0	0.3	45	0
15	Jul_7_2017	36.29	36.23	36.09	35.93	35.92	35.83	36.05(1.04%)	DP	OpenShort	-75	0.3	-6	-20	0	-25	76.81	51%	0.06	-169.5	1.17%	0	-0.5	57	0

16	Jul_6_2017	36.27	36.35	36.12	35.9	35.95	35.84	35.68(-0.94%)	DT	OpenShort	-75	-0.3	-20	-20	-16	-30	96.52	51%	0.06	-96.7	1.17%	0	-1	47	0
17	Jul_5_2017	36.25	36.5	36.2	36.06	36.02	36	36.02(0.39%)	DP	OpenShort	-75	-0	-6	-10	-4	-11	86.28	51%	0.14	-69.6	1.16%	0	-0.6	48	0
18	Jul_3_2017	36.2	36.62	36.23	36.04	36.09	36.07	35.88(-0.36%)	DT	OpenShort	-75	-0.2	-8	0	-5	-18	57.11	51%	0.08	-58.5	1.15%	0	-0.7	42	0
19	Jun_30_2017	36.17	36.75	36.3	36.16	36.11	36.03	36.01(0.25%)	DP	OpenShort	-75	-0.1	-12	-20	-13	-9	92.1	51%	0.08	-51.5	1.15%	0	-0.7	47	0
20	Jun_29_2017	36.14	36.89	36.26	36.27	36.26	36.11	35.92(-1.48%)	DT	OpenShort	-75	-0.3	-14	-30	-11	-21	126	51%	0.08	-46.8	1.14%	0	-0.9	39	0

21	Jun_28_2017	36.11	37	36.28	36.27	36.38	36.19	36.46(1.48%)	DP	OpenShort	-75	0.1	-20	-40	-11	-48	88.33	56%	0.11	-44.7	1.13%	0	-0.5	32	0
22	Jun_27_2017	36.07	37.09	36.27	36.37	36.44	36.41	35.93(-1.45%)	DT	OpenShort	-75	-0.4	-29	0	-11	-82	99.05	54%	0.08	-45.5	1.14%	0	-1	27	0
23	Jun_26_2017	36.04	37.21	36.34	36.43	36.49	36.57	36.46(-0.3%)	DP	OpenShort	-65	0	-22	20	4	-98	102.77	57%	0.11	-45.3	1.13%	0	-0.7	32	0
24	Jun_23_2017	36	37.31	36.33	36.46	36.45	36.47	36.57(0.44%)	DP	OpenShort	-65	0.1	-21	0	13	-122	141.76	57%	0.14	-44	1.13%	0	-0.7	34	0
25	Jun_22_2017	35.95	37.4	36.38	36.26	36.4	36.42	36.41(-0.16%)	DP	OpenShort	-65	0.1	-35	20	7	-162	76.43	58%		-47.8	1.13%	0	-0.9	30	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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