Trading Signals: AAPL Stock Price Prediction and Forecast

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Thu. Aug. 31, 2017

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

(Apple Inc)
AAPL latest price $41.0000 (0.39%) ($40.8700 - $41.1300) on Thu. Aug. 31, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.31% (three month average)
RSI   69
Latest Price   $41.0000(0.39%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   AAPL advances 0.6% a day on average for past five trading days.
Weekly Trend   AAPL advances 1% 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(82%)    IWF(79%)    QQQ(78%)    VUG(78%)    IVW(77%)
Factors Impacting AAPL price   AAPL will decline at least -0.655% in a week (0% probabilities).
VIXM(-16%)    TLT(-14%)    UUP(-12%)    XHB(-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   -0.655% (StdDev 1.31%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $40.58(1.03%)
10 Day Moving Average   $40.17(2.07%)
20 Day Moving Average   $39.96(2.6%)
To recent high   0%
To recent low   15.3%
Market Cap   $702.566b

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 1.5% (three month std-dev: 1.31%) daily (68% of days).

Sample size 30 Average positive next day return: 0.88%(60%) Average negative next day return: -0.71%(40%) Sample size 30 Average positive next three day return: 1.65%(67%) Average negative next three day return: -2.17%(33%) Sample size 30 Average positive next weekly return: 2.16%(53%) Average negative next weekly return: -2.13%(47%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171001

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	Aug_31_2017	37.74	39.96	40.17	40.58	40.61	40.92	41(0.39%)	UT	OpenLong	75	0.7	33	60	26	54	107.14	50%	0.16	104	1.31%	0	1.7	69	INF
2	Aug_30_2017	37.68	39.85	40.01	40.35	40.35	40.62	40.84(0.27%)	UT	OpenLong	75	0.9	30	50	24	46	109.08	50%	0.13	113	1.31%	0	1.8	72	INF
3	Aug_29_2017	37.63	39.77	39.94	40.18	40.13	40.3	40.73(0.89%)	UT	OpenLong	75	0.8	21	30	17	32	118.07	50%	0.13	90.2	1.31%	0	1.4	52	INF
4	Aug_28_2017	37.58	39.62	39.89	40.02	40.01	40.09	40.37(1%)	UT	OpenLong	75	0.4	19	10	16	26	103.86	50%	0.13	67	1.32%	0	0.9	52	INF
5	Aug_25_2017	37.53	39.46	39.84	39.81	39.89	39.95	39.97(0.38%)	UT	OpenLong	75	0.2	11	20	10	13	101.92	50%	0.11	50.2	1.31%	0	0.6	53	INF

6	Aug_24_2017	37.49	39.34	39.79	39.69	39.71	39.92	39.82(-0.43%)	UD	OpenLong	75	0.1	9	40	9	8	79.28	50%	0.11	43.7	1.31%	0	0.5	57	INF
7	Aug_23_2017	37.45	39.24	39.7	39.62	39.59	39.83	39.99(0.1%)	UT	OpenLong	75	0.4	9	40	11	4	77.6	50%	0.11	42	1.31%	0	0.8	60	INF
8	Aug_22_2017	37.41	39.16	39.7	39.67	39.57	39.49	39.95(1.65%)	UT	HoldLong	50	0.3	2	-20	-2	12	86.42	50%	0.11	46.8	1.31%	0	0.8	56	INF
9	Aug_21_2017	37.37	39.07	39.72	39.76	39.72	39.36	39.3(-0.2%)	N/A	N/A	0	-0.5	-7	-70	-22	37	105.47	48%	0.08	53	1.3%	0	0.2	65	INF
10	Aug_18_2017	37.34	39.01	39.76	39.76	39.98	39.64	39.38(-0.23%)	UD	OpenLong	65	-0.5	5	-50	-19	76	109.71	50%	0.11	58.2	1.3%	0	0.4	67	INF

11	Aug_17_2017	37.3	38.92	39.75	39.89	40.08	40.08	39.47(-1.91%)	UD	OpenLong	65	-0.4	25	10	-1	103	111.76	46%	0.08	58.1	1.31%	0	0.5	65	INF
12	Aug_16_2017	37.27	38.83	39.7	39.76	39.95	40.32	40.24(-0.4%)	UD	OpenLong	75	0.4	38	80	13	112	110.69	48%	0.13	57.2	1.36%	0	1.3	68	INF
13	Aug_15_2017	37.22	38.71	39.6	39.77	39.71	40.09	40.4(1.1%)	UT	OpenLong	75	0.6	50	60	23	129	117.86	48%	0.13	65.4	1.36%	0	1.6	62	INF
14	Aug_14_2017	37.17	38.56	39.32	39.69	39.65	39.59	39.96(1.5%)	UT	OpenLong	75	0.3	37	-10	11	116	88.49	48%	0.13	72.8	1.35%	0	1.4	61	INF
15	Aug_11_2017	37.12	38.43	39.06	39.64	39.66	39.33	39.37(1.39%)	UD	OpenLong	65	-0.3	15	-60	-13	97	105.03	48%	0.11	79.6	1.35%	0	1	60	INF

16	Aug_10_2017	37.08	38.32	38.87	39.58	39.7	39.71	38.83(-3.58%)	UD	OpenLong	65	-0.8	17	10	-10	96	163.22	46%	0.11	84.2	1.34%	0	0.5	60	INF
17	Aug_9_2017	37.04	38.23	38.76	39.6	39.63	39.99	40.27(0.62%)	UT	OpenLong	75	0.7	49	70	25	121	104.53	51%	0.14	86.2	1.26%	0	2	72	INF
18	Aug_8_2017	36.99	38.04	38.56	39.4	39.39	39.7	40.02(0.81%)	UT	OpenLong	75	0.6	61	50	40	123	144.82	55%	0.14	88.6	1.26%	0	2	68	INF
19	Aug_7_2017	36.94	37.85	38.36	38.9	39.28	39.28	39.7(1.53%)	UT	OpenLong	75	0.9	54	30	40	94	87.48	55%	0.14	82.1	1.3%	0	2	68	INF
20	Aug_4_2017	36.89	37.68	38.18	38.39	38.76	39.08	39.1(0.54%)	UT	OpenLong	75	0.8	27	90	16	59	82.24	55%	0.11	72.4	1.3%	0	1.7	66	INF

21	Aug_3_2017	36.85	37.52	38.02	38.05	38.31	39.29	38.89(-0.99%)	UD	OpenLong	75	1	53	200	52	54	108.39	55%	0.08	60.4	1.3%	0	1.6	66	INF
22	Aug_2_2017	36.82	37.36	37.88	37.8	37.91	38.44	39.28(4.72%)	UT	OpenLong	75	1.7	56	110	59	48	279.75	55%	0.14	50.4	1.3%	0	2.2	73	INF
23	Aug_1_2017	36.77	37.2	37.71	37.62	37.49	37.34	37.51(0.89%)	N/A	N/A	0	-0.1	-5	-40	-14	24	141.47	51%	0.08	52	1.16%	0	0.4	67	INF
24	Jul_31_2017	36.74	37.12	37.72	37.75	37.74	37.37	37.18(-0.54%)	N/A	N/A	0	-0.7	-8	-70	-25	45	79.38	51%	0.05	51.6	1.17%	0	0.1	65	INF
25	Jul_28_2017	36.72	37.07	37.75	37.92	37.95	37.64	37.38(-0.69%)	N/A	N/A	0	-0.7	0	-50	-24	73	68.85	51%		52.2	1.19%	0	0.4	70	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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