Trading Signals: AAPL Stock Price Prediction and Forecast

^ AAPL: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Mon. Jan. 3, 2022

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

(Apple Inc)
AAPL latest price $181.8600 (2.41%) ($181.8600 - $181.8600) on Mon. Jan. 3, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.52% (three month average)
RSI   58
Latest Price   $181.8600(2.41%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   AAPL advances 0.2% a day on average for past five trading days.
Weekly Trend   AAPL advances 1.5% 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(71%)    XLK(71%)    VUG(70%)    IVW(68%)    QQQ(66%)
Factors Impacting AAPL price   AAPL will decline at least -0.76% in a week (0% probabilities).
VIXM(-39%)    UUP(-26%)    VXX(-14%)    IGOV(-5%)    TBT(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.76% (StdDev 1.52%)
Hourly BBV 1.4 ()
Intraday Trend 0%

5 Day Moving Average   $179.31(1.42%)
10 Day Moving Average   $177.32(2.56%)
20 Day Moving Average   $175.55(3.59%)
To recent high   0%
To recent low   31.2%
Market Cap   $3116.309b

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 2.33% (three month std-dev: 1.52%) daily (68% of days).

Sample size 50 Average positive next day return: 1.48%(62%) Average negative next day return: -1.05%(38%) Sample size 50 Average positive next three day return: 2.96%(58%) Average negative next three day return: -2.2%(42%) Sample size 50 Average positive next weekly return: 2.89%(58%) Average negative next weekly return: -2.57%(42%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220203

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	Jan_3_2022	155.16	175.55	177.32	179.31	179.32	179.72	181.86(2.41%)	UT	OpenLong	75	0.6	80	20	76	90	80.31	71%	0.22	99.6	1.52%	1.4	1.5	58	1.4
2	Dec_31_2021	154.82	174.55	176.23	178.96	178.66	177.89	177.58(-0.36%)	N/A	N/A	0	-0.3	-29	-40	-46	22	49.48	70%	0.19	87.1	1.51%	-1.4	0.6	47	1.3
3	Dec_30_2021	154.52	173.89	175.69	178.78	179.31	178.92	178.23(-0.79%)	UD	OpenLong	65	-0.1	3	-10	-6	31	59.14	70%	0.21	80.5	1.5%	-1.8	0.8	55	1.4
4	Dec_29_2021	154.19	173.23	175.71	178.24	178.94	179.43	179.65(0.24%)	UT	OpenLong	75	0.3	28	30	22	44	54.4	70%	0.23	78	1.5%	0.2	1.2	56	1.4
5	Dec_28_2021	153.84	172.49	175.09	176.9	177.91	179.7	179.22(-0.5%)	UD	OpenLong	75	0.4	81	90	88	61	70.26	67%	0.23	74.2	1.5%	0.7	1.2	61	1.4

6	Dec_27_2021	153.49	171.56	174.68	174.96	176.34	178.45	180.13(1.94%)	UT	OpenLong	75	0.9	125	110	141	78	63.69	67%	0.27	61.4	1.54%	1.7	1.4	67	1.3
7	Dec_23_2021	153.08	170.43	174.46	173.13	173.68	176.13	176.69(0.66%)	UT	OpenLong	75	0.6	92	110	98	75	57.71	66%	0.2	49.2	1.52%	1.2	1	69	1.4
8	Dec_22_2021	152.78	169.7	174.23	172.19	172.24	174.24	175.54(1.5%)	UT	OpenLong	75	0.5	106	80	111	92	73.37	67%	0.19	50.9	1.53%	1.6	0.9	65	1.3
9	Dec_21_2021	152.49	168.99	174.16	172.89	171.35	171.23	172.94(2.02%)	UT	OpenLong	75	0	21	-30	1	79	74.73	67%	0.18	61.4	1.54%	1.8	0.6	61	0.9
10	Dec_20_2021	152.21	168.42	173.99	173.07	172.88	170.25	169.52(-0.86%)	N/A	N/A	0	-0.5	-36	-110	-71	69	88.34	63%	0.16	70.1	1.52%	-0.9	0.2	58	0.5

11	Dec_17_2021	151.97	167.99	173.72	174.31	173.96	171.48	170.98(-0.58%)	CR	SmallShort	-20	-0.5	-109	-110	-165	59	132.11	61%	0.17	81.4	1.55%	-0.8	0.4	65	0.8
12	Dec_16_2021	151.71	167.37	172.9	175.92	175.13	175.51	171.98(-3.94%)	N/A	N/A	0	-0.6	-18	0	-67	131	133.72	61%	0.18	93.1	1.57%	-1.3	0.7	69	0.8
13	Dec_15_2021	151.44	166.5	172.15	176.46	176.9	176.44	179.04(2.99%)	UT	OpenLong	75	0.3	119	-10	86	218	108.21	65%	0.22	94	1.48%	1.3	1.7	69	1
14	Dec_14_2021	151.11	165.11	170.7	175.66	175.8	174.75	173.84(-1.06%)	N/A	N/A	0	-0.2	-30	-40	-91	154	106.94	63%	0.17	91.7	1.44%	-0.9	1.2	66	0.8
15	Dec_13_2021	150.85	163.93	169.79	175.02	176.1	177.35	175.71(-1.85%)	UD	OpenLong	75	0.1	100	70	60	219	149.06	63%	0.19	85.7	1.44%	0.2	1.5	69	0.8

16	Dec_10_2021	150.57	162.64	168.27	172.97	174.85	176.85	179.03(2.5%)	UT	OpenLong	75	0.8	191	110	173	243	98.14	62%	0.22	78.2	1.41%	2.2	2.1	74	0.9
17	Dec_9_2021	150.24	161.06	166.05	169.41	171.46	174.85	174.66(-0.22%)	UD	OpenLong	75	0.7	162	170	156	181	93.99	60%	0.2	67.4	1.46%	0.7	1.8	74	0.3
18	Dec_8_2021	149.94	159.71	164.7	167.17	168.09	172.86	175.04(2.55%)	UT	HoldLong	65	1.1	231	220	240	205	102.27	60%	0.19	58.9	1.46%	1.2	2.1	78	0.6
19	Dec_7_2021	149.65	158.45	163.22	165.1	165.25	168.06	170.68(3.17%)	UT	HoldLong	65	0.9	202	120	206	189	97.34	59%	0.19	57.7	1.44%	1.1	1.9	78	-0.1
20	Dec_6_2021	149.36	157.41	162.2	163.9	163.74	163.33	165.44(2.62%)	UT	HoldLong	65	0.3	69	-20	45	141	88.27	57%	0.13	58.6	1.4%	1	1.3	76	-1.4

21	Dec_3_2021	149.16	156.67	161.66	162.87	163.55	162.44	161.21(-1.39%)	N/A	N/A	0	-0.3	-8	-30	-50	119	99.53	54%	0.09	57.3	1.38%	-1	0.8	73	-2.2
22	Dec_2_2021	149.03	156.16	161.39	162.05	163.33	164.16	163.49(-0.72%)	UD	OpenLong	75	0.2	57	60	21	166	122.24	56%	0.1	52.5	1.36%	-0.3	1.3	80	-1.7
23	Dec_1_2021	148.88	155.55	160.45	161.73	161.68	164.66	164.68(0.01%)	UT	HoldLong	65	0.5	129	130	101	213	147.89	56%	0.13	55.4	1.36%	0.6	1.6	83	-2.6
24	Nov_30_2021	148.69	154.78	159.13	161.04	161	162.49	164.67(2.72%)	UT	OpenLong	75	0.7	182	60	165	233	130.79	59%	0.14	56.1	1.36%	1.5	1.9	73	-2
25	Nov_29_2021	148.48	153.95	157.67	160.33	160.14	158.69	160.32(2.07%)	UD	OpenLong	65	-0	11	-70	-34	144	75.38	56%		57.2	1.37%	0.3	1.3	70	-0.3
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

Click to see actual return for next trading day.