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     Mon. Mar. 1, 2021

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

(Apple Inc)

AAPL latest price $127.7700 (4.09%) ($127.7700 - $127.8350) on Mon. Mar. 1, 2021.


Trend Analysis and Forecast
 
Average Daily Percentage Swing  1.87% (three month average)
RSI   28
Latest Price   $127.7700(4.09%)
Stocks Behave Similarly  Similar Stock List
Daily Trend  AAPL advances 0.3% a day on average for past five trading days.
Weekly Trend  AAPL declines -4.1% 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)
  IWF(73%)    XLK(73%)    IVW(72%)    VUG(71%)    QQQ(70%)  
Factors Impacting AAPL price  AAPL will decline at least -0.935% in a week (0% probabilities).
  VIXM(-43%)    UUP(-26%)    VXX(-18%)    TBT(-3%)    IGOV(-2%)  
Explanation   The rally is not sustainable and not supported by the broad market.
 
 
Relative Volatility   (options are extremely cheap)
 
Market Trend Strength  -0.935% (StdDev 1.87%)
Hourly BBV   2.1 ()
Intraday Trend   0%
  
 

  


1 - 5 Day Possible Target  $119.29(-6.64%)
Inflection Point  Yes
Resistance Level  $131.14
5 Day Moving Average  $124.64(2.51%)
10 Day Moving Average  $127.11(0.52%)
20 Day Moving Average  $131.14(-2.57%)
To recent high  -10.7%
To recent low  5.1%
Market Cap  $2189.436b
 
 
 
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 3.7% (three month std-dev: 1.87%) daily (68% of days).

Sample size 8   Average positive next day return: 2.75%(25%)   Average negative next day return: -1.96%(75%)
Sample size 8   Average positive next three day return: 4.05%(63%)   Average negative next three day return: -2.83%(38%)
Sample size 8   Average positive next weekly return: 4.48%(75%)   Average negative next weekly return: -0.47%(25%)

Analysis   News   Options   Weekly Chart   Daily Chart   2 Month Daily Chart   

  >  20210401

iDateema100ema20ema10 ema5 Slow Hourly
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ema10
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Strength
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1Mar_1_2021125.51131.14127.11124.64 124.4 125.53127.77(4.09%)RBSmallLong200.6   49   60   97   -94   100.7    60%0.09-75.11.87%2.1-0.7281
2Feb_26_2021125.4131.4127.78124.32 123.92 122.29122.75(0.96%)DPOpenShort-75-0.3   -80   -100   -51   -165   114.91    57%0.06-84.61.83%0.2-1.8100.5
3Feb_25_2021125.32132.13129.01125.73 124.65 123.27121.58(-2.9%)DTHoldShort-65-0.9   -127   -100   -111   -176   122.13    57%0.06-83.91.84%-1.8-2.430.2
4Feb_24_2021125.25133.15130.4127.35 126.77 125.56125.21(-0.55%)DTOpenShort-75-0.5   -63   -80   -41   -128   95.77    61%0.1-70.61.8%-0.1-1.9251.4
5Feb_23_2021125.13134.04131.49128.47 127.88 126.03125.9(-0.21%)DTHoldShort-65-0.6   -98   -120   -87   -131   147.9    57%0.08-47.51.8%-0.2-1.9241.3
 
6Feb_22_2021125.03134.9132.59129.94 129.11 127.98126.16(-2.8%)DTOpenShort-75-0.9   -95   -80   -91   -107   89.45    57%0.11-231.84%-1.8-2.1301.1
7Feb_19_2021124.89135.59133.67131.76 130.88 129.73129.8(0.1%)DPOpenShort-75-0.5   -49   -80   -46   -59   77.09    60%0.101.81%0.3-1.6441.5
8Feb_18_2021124.76135.97134.42132.82 132.26 130.25129.67(-0.89%)DTOpenShort-75-0.9   -75   -120   -80   -58   87.96    60%0.1216.51.81%-0.6-1.8331.3
9Feb_17_2021124.61136.16134.93133.91 133.61 132.03130.83(-1.8%)DTOpenShort-75-0.9   -82   -90   -88   -63   90.06    60%0.1431.71.81%-1.2-1.6271.4
10Feb_16_2021124.44136.09135.42134.96 134.69 134.27133.23(-1.52%)DTOpenShort-75-0.5   -45   -30   -43   -49   69.74    60%0.2536.81.8%-1.5-0.8281.2
 
11Feb_12_2021124.13135.86135.55135.64 135.38 135.19135.29(0.16%)DPOpenShort-75-0.1   -16   -20   -6   -45   51.36    60%0.2332.71.77%0.1-0.1311.5
12Feb_11_2021123.85135.58135.32135.89 135.72 135.11135.08(-0.05%)DTOpenShort-75-0.2   -33   -40   -22   -64   56.99    63%0.2330.31.77%-0.9-0.1411.3
13Feb_10_2021123.56135.41135.47136.3 136.08 135.57135.15(-0.67%)DTOpenShort-75-0.3   -36   -30   -28   -61   64.24    63%0.1936.81.81%-1.2-0.1481
14Feb_9_2021123.32135.13136.08136.1 136.58 136.33136.05(-0.45%)DPOpenShort-65-0   -7   -0   2   -32   75.81    63%0.2232.11.81%-0.30.2591.1
15Feb_8_2021123.05134.8136.72135.94 136.11 136.58136.66(0.12%)N/AN/A00.2   2   30   3   -2   60.13    63%0.2529.71.83%0.30.4661.1
 
16Feb_5_2021122.74134.57137.28135.43 135.76 136.82136.5(-0.47%)UDOpenLong750.2   47   60   48   43   66.47    66%0.2226.51.83%0.60.4671.1
17Feb_4_2021122.47134.31137.56134.67 135.17 135.64137.15(2.24%)UTOpenLong750.5   46   40   44   53   69.72    68%0.219.91.88%2.40.6641.1
18Feb_3_2021122.22133.81137.55134.59 134.05 134.69134.14(-0.81%)N/AN/A0-0.1   -7   20   -22   38   74.76    67%0.1611.21.92%-0.60.1570.7
19Feb_2_2021122.02133.67137.46136.13 134.7 134.7135.24(0.81%)UDOpenLong65-0.2   16   -30   -4   75   71.07    67%0.1615.11.92%0.70.361-0.1
20Feb_1_2021121.82133.4136.86137.69 136.35 133.42134.15(1.11%)N/AN/A0-0.7   -45   -180   -81   65   94.46    67%0.1921.71.93%-0.30.160-1.3
 
21Jan_29_2021121.59133.32136.3139.43 138.58 134.7132.68(-2.95%)CRSmallShort-20-1.3   -109   -210   -159   43   157.16    63%0.1631.92.04%-1.3-0.152-2.7
22Jan_28_2021121.39133.37136.05140.78 141.12 139.28136.72(-3.61%)N/AN/A0-0.8   -44   -80   -88   87   139.85    61%0.1741.42.04%-20.659-2.2
23Jan_27_2021121.19133.25135.51140.81 141.82 142.46141.84(-0.87%)UDOpenLong750.2   49   50   19   140   107.73    65%0.2549.22.08%-1.51.774-3
24Jan_26_2021120.89132.91134.2138.91 140.61 142.96143.08(0.17%)UTOpenLong750.9   115   150   104   149   84.34    65%0.1951.52.07%0.72.1650.3
25Jan_25_2021120.66132.3132.72135.88 137.92 141.18142.84(2.45%)UTOpenLong751.7   143   210   147   130   146.06    65%422.07%1.12.5660.8
iDateema100ema20ema10 ema5 Slow Hourly
Trend
Fast Hourly
Trend
ClosePatternTradePSMA5
BBV
 WTF lsma10
Trend
ema5
Trend
ema10
Trend
Volume
millions
Quarterly
Strength
100
Daily
Trend
Daily
Trend
Force
Daily
StdDev
Hourly
BBV
BBVRSIVIXCD
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