Trading Signals: AAPL Stock Price Prediction and Forecast

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Thu. Sep. 21, 2017

Trading Signals: AAPL Stock Price Prediction and Forecast (Mon. Aug. 31, 2015 - Wed. May. 22, 2024)

(Apple Inc)
AAPL latest price $38.3500 (-1.72%) ($38.1900 - $38.9500) on Thu. Sep. 21, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.19% (three month average)
RSI   24
Latest Price   $38.3500(-1.72%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   AAPL declines -0.6% a day on average for past five trading days.
Weekly Trend   AAPL declines -1.7% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Normal 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%)    XHB(-3%)    GDXJ(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.595% (StdDev 1.19%)
Hourly BBV 0 ()
Intraday Trend -1.5%

Resistance Level   $40.05
5 Day Moving Average   $39.34(-2.52%)
10 Day Moving Average   $39.62(-3.21%)
20 Day Moving Average   $40.05(-4.24%)
To recent high   -6.5%
To recent low   7.5%
Market Cap   $657.156b

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 1.6% (three month std-dev: 1.19%) daily (68% of days).

Sample size 7 Average positive next day return: 1.51%(29%) Average negative next day return: -0.6%(71%) Sample size 7 Average positive next three day return: 2.58%(29%) Average negative next three day return: -2.62%(71%) Sample size 7 Average positive next weekly return: 4.53%(14%) Average negative next weekly return: -2.52%(86%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171021

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	Sep_21_2017	38.31	40.05	39.62	39.34	39.34	38.87	38.35(-1.72%)	DT	HoldShort	-65	-1.5	-57	-80	-43	-100	150.05	52%	0.03	-16.9	1.19%	0	-2.7	24	0
2	Sep_20_2017	38.3	40.14	39.82	39.58	39.64	39.46	39.02(-1.66%)	DT	OpenShort	-75	-1.1	-41	-30	-26	-85	211.81	55%	0.05	-10.2	1.17%	0	-2.2	30	0
3	Sep_19_2017	38.28	40.19	39.97	39.76	39.78	39.81	39.68(0.03%)	DP	OpenShort	-75	-0.2	-22	10	-6	-70	83.24	62%	0.1	-5.5	1.15%	0	-1.2	37	0
4	Sep_18_2017	38.24	40.18	40.05	39.87	39.79	39.83	39.67(-0.75%)	DT	OpenShort	-75	-0.4	-19	0	-6	-59	113.08	62%	0.08	-4.3	1.2%	0	-1.1	43	0
5	Sep_15_2017	38.21	40.17	40.18	40.01	39.93	39.75	39.97(1.01%)	DP	OpenShort	-75	-0.1	-10	-40	-1	-37	196.46	59%	0.1	4.1	1.21%	0	-0.4	52	0

6	Sep_14_2017	38.17	40.15	40.28	39.95	40.04	39.76	39.57(-0.85%)	DT	OpenShort	-75	-0.7	-26	-40	-22	-38	95.04	59%	0.1	5.5	1.21%	0	-1.1	50	0
7	Sep_13_2017	38.13	40.19	40.41	40.1	40.11	40.11	39.91(-0.77%)	DT	OpenShort	-75	-0.4	-16	0	-16	-16	179.63	59%	0.11	14.5	1.21%	0	-0.6	51	0
8	Sep_12_2017	38.09	40.22	40.5	40.21	40.24	40.32	40.22(-0.4%)	UD	OpenLong	75	0	7	20	6	9	286.86	55%	0.11	24.6	1.21%	0	0	55	0
9	Sep_11_2017	38.05	40.2	40.52	40.27	40.27	40.1	40.38(1.82%)	N/A	N/A	0	0.2	-3	-30	-10	18	126.32	55%	0.13	30.6	1.25%	0	0.4	66	0
10	Sep_8_2017	38	40.16	40.48	40.4	40.37	40.16	39.66(-1.64%)	N/A	N/A	0	-1.4	-14	-40	-27	25	114.45	47%	0.11	37.9	1.33%	0	-0.9	58	0

11	Sep_7_2017	37.96	40.16	40.52	40.67	40.66	40.44	40.32(-0.4%)	UD	OpenLong	65	-0.6	4	-40	-13	53	87.71	50%	0.16	46.9	1.31%	0	0.3	67	0
12	Sep_6_2017	37.9	40.12	40.49	40.77	40.81	40.59	40.48(-0.1%)	UD	OpenLong	65	-0.5	3	-30	-15	57	86.61	50%	0.13	59.9	1.31%	0	0.6	53	0
13	Sep_5_2017	37.85	40.1	40.44	40.82	40.9	40.88	40.52(-1.19%)	UD	OpenLong	65	-0.5	13	0	-3	62	118.15	48%	0.13	83.4	1.31%	0	0.7	51	0
14	Sep_1_2017	37.8	40.05	40.33	40.79	40.83	41.03	41.01(0.02%)	UT	OpenLong	75	0.4	29	40	17	63	66.36	50%	0.16	99.3	1.31%	0	1.6	63	0
15	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	0

16	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	0
17	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	0
18	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	0
19	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	0
20	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	0

21	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	0
22	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	0
23	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	0
24	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	0
25	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%		58.1	1.31%	0	0.5	65	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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