Trading Signals: AAPL Stock Price Prediction and Forecast

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Thu. Feb. 28, 2019

Trading Signals: AAPL Stock Price Prediction and Forecast (Mon. Aug. 31, 2015 - Tue. Apr. 30, 2024)

(Apple Inc)
AAPL latest price $43.2900 (-0.98%) ($43.2300 - $43.7300) on Thu. Feb. 28, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.46% (three month average)
RSI   59
Latest Price   $43.2900(-0.98%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   AAPL advances 0.3% a day on average for past five trading days.
Weekly Trend   AAPL advances 1.1% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support AAPL advance at 0% a week (0% probability)
XLK(82%)    IWF(80%)    IVW(78%)    QQQ(78%)    VUG(78%)
Factors Impacting AAPL price   AAPL will decline at least -1.23% in a week (0% probabilities).
VXX(-21%)    UUP(-14%)    TLT(-14%)    IFRA(-12%)    XHB(-11%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.23% (StdDev 2.46%)
Hourly BBV 0 ()
Intraday Trend -0.7%

5 Day Moving Average   $43.48(-0.44%)
10 Day Moving Average   $43.14(0.35%)
20 Day Moving Average   $42.89(0.93%)
To recent high   -6.3%
To recent low   21.8%
Market Cap   $741.807b

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 1.35% (three month std-dev: 2.46%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20190328

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	Feb_28_2019	44.5	42.89	43.14	43.48	43.53	43.47	43.29(-0.98%)	UD	OpenLong	75	-0.3	8	-10	2	27	112.86	49%	-0.25	173.3	2.46%	0	0.7	59	0.8
2	Feb_27_2019	44.61	42.8	43.07	43.37	43.43	43.51	43.72(0.32%)	UT	OpenLong	75	0.5	7	20	3	19	111.34	49%	-0.31	169.5	2.51%	0	1.4	49	0.9
3	Feb_26_2019	44.75	42.56	42.97	43.23	43.27	43.59	43.58(0.05%)	UT	OpenLong	75	0.3	11	50	10	14	68.28	49%	-0.29	102.4	2.51%	0	0.9	48	1
4	Feb_25_2019	44.88	42.35	42.84	43.06	43.13	43.35	43.56(0.74%)	UT	OpenLong	75	0.4	13	40	15	8	87.49	49%	-0.29	83.1	2.51%	0	0.9	58	1.2
5	Feb_22_2019	45.01	42.15	42.74	42.87	42.87	42.95	43.24(1.1%)	UT	OpenLong	75	0.3	4	10	4	3	75.65	47%	-0.33	74.8	2.53%	0	0.8	67	1.6

6	Feb_21_2019	45.16	41.91	42.68	42.76	42.78	42.91	42.77(-0.56%)	UD	OpenLong	75	0	4	20	4	5	69	47%	-0.35	62.3	2.55%	0	0.5	65	1.3
7	Feb_20_2019	45.32	41.71	42.75	42.72	42.71	42.79	43.01(0.66%)	UT	OpenLong	75	0.2	7	10	4	15	104.46	44%	-0.33	57.8	2.55%	0	0.7	70	1.6
8	Feb_19_2019	45.47	41.48	42.8	42.66	42.71	42.65	42.73(0.28%)	UT	HoldLong	65	0	10	-0	1	36	75.89	42%	-0.57	56.3	2.62%	0	0.7	82	1
9	Feb_15_2019	45.73	41.31	42.81	42.66	42.66	42.64	42.61(-0.21%)	UD	OpenLong	75	0	13	0	0	52	98.51	43%	-0.31	57.6	2.65%	0	0.7	77	1.5
10	Feb_14_2019	45.87	41.13	42.72	42.66	42.62	42.66	42.7(0.35%)	UT	OpenLong	75	0.1	16	10	0	64	87.34	42%	-0.28	58.6	2.67%	0	0.8	73	1

11	Feb_13_2019	46	40.93	42.62	42.59	42.58	42.68	42.55(-0.4%)	UD	OpenLong	65	-0	19	20	-2	82	89.96	42%	-0.28	59.7	2.69%	0	0.8	77	1.3
12	Feb_12_2019	46.13	40.72	42.51	42.8	42.64	42.58	42.72(0.85%)	UD	OpenLong	65	-0	23	-20	-4	104	89.13	39%	-0.28	63.6	2.69%	0	1	75	1.5
13	Feb_11_2019	46.26	40.47	42.14	42.96	42.88	42.48	42.36(-0.56%)	UD	OpenLong	65	-0.3	22	-70	-8	111	83.97	39%	-0.28	66.5	2.76%	0	0.9	75	1.3
14	Feb_8_2019	46.39	40.25	41.84	43.05	43.09	42.69	42.6(-0.33%)	UD	OpenLong	65	-0.2	24	-60	-7	116	95.28	39%	-0.28	70.9	2.77%	0	1.2	68	1.3
15	Feb_7_2019	46.52	40.04	41.54	42.86	43.08	43.28	42.74(-1.88%)	UD	OpenLong	75	-0.1	32	50	3	120	126.97	41%	-0.26	77.6	2.77%	0	1.4	70	1.1

16	Feb_6_2019	46.64	39.81	41.1	42.63	42.78	43.49	43.56(0.02%)	UT	HoldLong	65	0.5	48	130	24	121	112.96	41%	-0.26	75.4	2.79%	0	2	76	1.7
17	Feb_5_2019	46.76	39.51	40.58	42.18	42.29	42.88	43.55(1.73%)	UT	HoldLong	65	0.8	58	110	38	118	144.41	39%	-0.23	71.6	2.79%	0	2.4	77	1.8
18	Feb_4_2019	46.87	39.17	40.05	41.21	41.67	42.06	42.81(2.83%)	UT	HoldLong	65	1.1	44	100	29	90	125.98	39%	-0.3	56.4	2.8%	0	2.4	78	1.9
19	Feb_1_2019	47.01	38.87	39.66	40.46	40.82	41.7	41.63(0.05%)	UT	OpenLong	75	0.9	34	180	22	69	130.67	35%	-0.32	42.5	2.89%	0	2.1	70	1.4
20	Jan_31_2019	47.16	38.57	39.37	40.02	40.1	41.28	41.61(0.73%)	UT	OpenLong	75	1.2	49	210	42	68	162.96	37%	-0.32	19.9	2.9%	0	2.3	66	1.4

21	Jan_30_2019	47.31	38.44	39.07	39.33	39.47	39.94	41.31(6.83%)	UT	OpenLong	75	1.7	37	90	34	47	244.44	37%	-0.32	17.2	2.92%	0	2.5	66	1.1
22	Jan_29_2019	47.46	38.32	38.74	38.77	38.81	38.92	38.67(-1.05%)	UD	OpenLong	75	-0.1	6	20	1	21	166.35	31%	-0.34	12.7	2.77%	0	0.4	59	0.5
23	Jan_28_2019	47.62	38.33	38.64	38.7	38.68	38.99	39.08(-0.91%)	UD	OpenLong	75	0.4	10	50	5	24	104.77	31%	-0.36	9.9	2.78%	0	0.8	66	0.6
24	Jan_25_2019	47.79	38.32	38.54	38.73	38.64	38.71	39.44(3.33%)	UT	OpenLong	75	0.7	14	10	8	31	134.19	33%	-0.35	5.1	2.78%	0	1.2	68	1.1
25	Jan_24_2019	47.96	38.3	38.43	38.63	38.68	38.37	38.17(-0.81%)	UD	OpenLong	65	-0.5	5	-50	-7	39	101.77	30%		-8.1	2.76%	0	-0.1	72	0.8
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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