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     Thu. Jun. 11, 2020

Trading Signals: AAPL Stock Price Prediction and Forecast (Mon. Aug. 31, 2015 - Thu. Mar. 28, 2024)

(Apple Inc)

AAPL latest price $83.9800 (-4.8%) ($83.8700 - $87.7700) on Thu. Jun. 11, 2020.


Trend Analysis and Forecast
 
Average Daily Percentage Swing  3.75% (three month average)
RSI   67
Latest Price   $83.9800(-4.8%)
Stocks Behave Similarly  Similar Stock List
Daily Trend  AAPL advances 0.8% a day on average for past five trading days.
Weekly Trend  AAPL advances 3.5% 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(75%)    IWF(74%)    IVW(73%)    QQQ(72%)    VUG(72%)  
Factors Impacting AAPL price  AAPL will decline at least -1.875% in a week (0% probabilities).
  VIXM(-41%)    UUP(-24%)    VXX(-19%)    TBT(-3%)    IYT(-2%)  
Explanation   The rally is not sustainable and not supported by the broad market.
 
 
Relative Volatility   (options are extremely cheap)
 
Market Trend Strength  -1.875% (StdDev 3.75%)
Hourly BBV   -1.7 ()
Intraday Trend   -3.8%
  
 

  


Inflection Point  Yes
5 Day Moving Average  $84.89(-1.07%)
10 Day Moving Average  $82.85(1.36%)
20 Day Moving Average  $80.93(3.77%)
To recent high  -4.8%
To recent low  49.7%
Market Cap  $1439.061b
 
 
 
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 3.41% (three month std-dev: 3.75%) daily (68% of days).

Sample size 50   Average positive next day return: 0.98%(62%)   Average negative next day return: -1.58%(38%)
Sample size 50   Average positive next three day return: 1.85%(58%)   Average negative next three day return: -1.25%(42%)
Sample size 50   Average positive next weekly return: 3.01%(66%)   Average negative next weekly return: -2.72%(34%)

Analysis   News   Options   Weekly Chart   Daily Chart   2 Month Daily Chart   

  >  20200711

iDateema100ema20ema10 ema5 Slow Hourly
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1Jun_11_202073.5280.9382.8584.89 85.18 86.6783.98(-4.8%)UDOpenLong75-0.3   30   130   19   64   201.66    49%0.0772.43.75%-1.71.167-2.6
2Jun_10_202073.4780.5782.4284.21 84.22 86.1188.21(2.57%)UTHoldLong651.4   59   160   55   72   166.65    56%0.1268.43.73%1.32.7820.9
3Jun_9_202073.3880.0381.5182.82 82.52 83.786(3.15%)UTHoldLong651.5   36   90   31   49   147.71    51%0.1877.23.81%1.72.7821
4Jun_8_202073.2579.6380.881.79 81.66 82.3383.37(0.59%)UTOpenLong750.9   25   50   21   35   95.65    51%0.0597.63.94%1.42.2731.6
5Jun_5_202073.2179.3380.4181.21 81.06 81.3482.88(2.85%)UTHoldLong651.1   17   20   12   30   137.25    50%0.051173.94%1.92.4782
 
6Jun_4_202073.1778.9880.0280.53 80.58 80.9880.58(-0.86%)UDOpenLong750   11   40   6   24   87.56    52%0.04119.63.95%-0.91.1691.6
7Jun_3_202073.1478.7279.9480.32 80.29 80.7781.28(0.56%)UTOpenLong750.6   17   40   12   30   104.49    50%0.04114.63.99%1.91.6751.7
8Jun_2_202073.1178.3879.6479.97 79.91 80.1880.83(0.46%)UTOpenLong750.5   13   20   9   26   87.64    54%0.03113.84.01%1.11.4651.3
9Jun_1_202073.0978.0179.4279.64 79.6 79.8180.46(1.22%)UTOpenLong750.4   7   20   3   20   81.02    54%0.03103.34.17%1.11.3571
10May_29_202073.0777.6279.0879.5 79.63 79.6579.49(-0.09%)UDOpenLong75-0   8   10   4   18   153.6    54%0.0492.94.2%0.70.9601.3
 
11May_28_202073.0477.3378.8879.44 79.54 79.3879.56(0.04%)UTHoldLong500.1   2   -10   -3   18   133.8    54%0.0498.74.23%0.91670.9
12May_27_202073.0176.9678.6379.49 79.51 79.679.53(0.44%)UTOpenLong750   6   10   -0   23   112.95    51%0.0897.84.23%-0.41691.5
13May_26_202072.9576.4978.4679.24 79.6 79.779.18(-0.68%)UDOpenLong75-0   12   20   6   28   125.52    51%0.03884.32%-0.50.9711.3
14May_22_202072.9376.0878.479.15 79.26 79.4279.72(0.64%)UTHoldLong650.2   12   20   4   36   81.8    48%0.0782.64.32%-01.2761.2
15May_21_202072.8875.6478.1778.6 79.04 79.579.21(-0.75%)UDOpenLong750.2   21   60   13   44   102.69    48%0.173.84.35%-0.11.1771.1
 
16May_20_202072.8175.1377.8678.23 78.16 79.1179.81(1.94%)UTOpenLong750.5   22   80   14   45   111.5    48%0.0865.14.36%11.4721.5
17May_19_202072.7574.5977.3977.65 77.44 78.5878.29(-0.57%)UDOpenLong750.2   25   90   18   47   101.73    48%0.0855.74.36%0.61740.9
18May_18_202072.6974.0577.0277.56 77.12 77.2278.74(2.35%)UTHoldLong650.3   21   -10   10   53   135.37    48%0.0849.44.36%1.61.3801.4
19May_15_202072.6373.5776.4977.57 77.19 76.376.93(-0.59%)UDOpenLong65-0.2   4   -100   -12   50   166.35    48%0.0753.24.36%0.41711
20May_14_202072.5873.2576.0677.69 77.68 77.0177.39(0.62%)UDOpenLong65-0.1   6   -60   -11   55   158.93    48%0.0761.44.39%-0.51.2730.8
 
21May_13_202072.5372.9475.6777.4 77.76 78.0976.91(-1.21%)UDOpenLong75-0.2   18   40   2   67   200.62    48%0.0869.34.39%-1.81.2760.1
22May_12_202072.4772.6475.1977.05 77.37 78.3577.85(-1.14%)UDOpenLong750.3   35   100   21   78   162.3    48%0.179.34.39%0.41.7781.2
23May_11_202072.472.3174.3976.35 76.49 77.4378.75(1.57%)UTHoldLong650.8   39   90   25   79   145.95    48%0.1286.74.4%1.82.2842.3
24May_8_202072.3171.7773.5875.26 75.56 76.3977.53(2.09%)UTOpenLong750.9   36   90   24   72   134.05    48%0.11101.44.36%2.22.2722
25May_7_202072.2371.2372.8874.21 74.5 75.5475.94(1.04%)UTOpenLong750.7   28   110   18   59   115.22    48%1094.39%0.71.9631.4
iDateema100ema20ema10 ema5 Slow Hourly
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Fast Hourly
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ClosePatternTradePSMA5
BBV
 WTF lsma10
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ema5
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ema10
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Volume
millions
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Strength
100
Daily
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Force
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Click to see actual return for next trading day.
 
 
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