Trading Signals: AAPL Stock Price Prediction and Forecast

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Mon. Apr. 15, 2024

Trading Signals: AAPL Stock Price Prediction and Forecast (Mon. Aug. 31, 2015 - Mon. Apr. 15, 2024)

(Apple Inc)
AAPL latest price $172.8400 (-2.03%) ($172.8400 - $172.8400) on Mon. Apr. 15, 2024.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.3% (three month average)
RSI   53
Latest Price   $172.8400(-2.03%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   AAPL advances 0.5% a day on average for past five trading days.
Weekly Trend   AAPL advances 0.4% 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)
IVW(81%)    QQQ(74%)    GDX(64%)    SPY(64%)    GDXJ(63%)
Factors Impacting AAPL price   AAPL will decline at least -0.65% in a week (0% probabilities).
VXX(-24%)    VIXM(-15%)    UUP(-12%)    IVE(9%)    TAN(16%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.65% (StdDev 1.3%)
Hourly BBV -0.4 ()
Intraday Trend 0%

5 Day Moving Average   $172.27(0.33%)
10 Day Moving Average   $170.82(1.18%)
20 Day Moving Average   $171.67(0.68%)
To recent high   -11.4%
To recent low   2.9%
Market Cap   $2961.744b

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 1.67% (three month std-dev: 1.3%) 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 Hourly Chart 15 Minute Chart

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	Apr_15_2024	183.43	171.67	170.82	172.27	173.07	174.63	172.84(-2.03%)	N/A	N/A	0	0.2	-7	80	-14	14	57.67	44%	-0.09	0	1.3%	-0.4	0.4	53	-3
2	Apr_12_2024	183.6	171.63	170.53	171.38	172.16	175.74	176.42(0.85%)	UT	OpenLong	75	1.8	189	160	222	90	85.62	47%	-0.04	-7.2	1.29%	1.2	1.7	56	-2.8
3	Apr_11_2024	183.68	171.42	169.98	170.08	170.16	171.52	174.94(4.15%)	UT	OpenLong	75	1.8	127	60	155	44	73.54	47%	-0.09	-14.7	1.29%	2.8	1.3	56	1
4	Apr_10_2024	183.85	171.21	169.71	168.86	168.86	168.58	167.97(-0.72%)	DT	OpenShort	-75	-0.3	-29	-10	-18	-61	40.4	39%	-0.13	-25.5	1.17%	-0.8	-1.3	29	-0.4
5	Apr_9_2024	184.09	171.49	169.91	169.19	169.08	168.79	169.19(0.47%)	DP	OpenShort	-75	0	-31	-10	-17	-73	34.66	39%	-0.12	-16.7	1.17%	-0.5	-0.9	36	-0.3

6	Apr_8_2024	184.32	171.67	170.09	169.13	169.19	169.14	168.4(-0.87%)	DT	OpenShort	-75	-0.3	-34	-0	-17	-83	27.9	43%	-0.12	-22.9	1.16%	-1.1	-1.4	41	-0.3
7	Apr_5_2024	184.54	171.83	170.49	169.47	169.32	169.37	169.88(0.6%)	DP	OpenShort	-75	0.2	-17	-0	0	-69	32.73	43%	-0.11	-36.8	1.2%	-0.6	-0.9	47	-1.1
8	Apr_4_2024	184.75	171.82	170.63	169.87	169.37	169.24	168.86(-0.45%)	DT	OpenShort	-75	-0.4	-41	-10	-28	-80	53.56	41%	-0.11	-53.7	1.2%	-0.5	-1.3	44	-0.4
9	Apr_3_2024	184.95	171.87	171.5	169.87	170.12	169.27	169.63(0.43%)	DP	OpenShort	-75	-0.5	-37	-50	-32	-50	35.63	41%	-0.1	-67.2	1.21%	0.3	-1	49	0.4
10	Apr_2_2024	185.14	171.91	172.14	170.73	171.03	169.49	168.9(-0.7%)	DT	OpenShort	-75	-0.8	-68	-60	-71	-60	34.22	37%	-0.09	-92.5	1.2%	-1	-1.3	44	0.3

11	Apr_1_2024	185.31	172.22	172.65	171.16	171.22	170.98	170.09(-1.04%)	DT	OpenShort	-75	-0.5	-67	-10	-73	-50	34.03	37%	-0.07	-100.8	1.28%	-1.2	-0.9	47	0.7
12	Mar_28_2024	185.44	172.68	172.88	171.63	171.51	172.56	171.87(-0.74%)	UD	OpenLong	75	0.1	32	40	41	5	45.08	37%	-0.06	-73.2	1.28%	0.7	-0.3	53	1.1
13	Mar_27_2024	185.56	173.08	173.01	171.5	171.65	171.46	173.15(2.06%)	UT	OpenLong	75	0.5	35	-10	42	12	44.89	37%	-0.05	-71.4	1.28%	1.9	0	58	1.6
14	Mar_26_2024	185.65	173.43	172.82	172.5	171.14	170.46	169.66(-0.81%)	DT	OpenShort	-75	-0.7	-98	-50	-120	-32	40.72	33%	-0.05	-58.1	1.24%	-1	-0.9	54	1.4
15	Mar_25_2024	185.74	174.05	173.23	173.81	173.27	171.85	171.04(-0.81%)	N/A	N/A	0	-0.7	-18	-70	-34	32	40.88	33%	-0.03	-46.7	1.24%	-0.2	-0.7	54	1.8

16	Mar_22_2024	185.8	174.54	173.41	174.34	174.51	171.82	172.43(0.72%)	N/A	N/A	0	-0.4	-91	-100	-121	-0	56.3	33%	-0.03	-42.2	1.25%	-0.4	-0.5	45	1.8
17	Mar_21_2024	185.85	175.02	173.31	174.26	174.81	174.69	171.2(-3.91%)	DT	OpenShort	-75	-0.6	-87	0	-110	-18	90.54	33%	-0.02	-40.4	1.24%	-1.9	-0.8	36	1.9
18	Mar_20_2024	185.88	175.66	173.18	174.62	175.02	177.2	178.17(1.11%)	UT	OpenLong	75	0.7	125	90	146	63	40.39	38%	0.04	-37.6	1.15%	2.3	0.5	43	1.6
19	Mar_19_2024	185.81	175.82	172.26	173.21	173.72	174.93	176.22(1.46%)	N/A	N/A	0	0.6	98	60	131	-0	41.01	38%	0.03	-47	1.14%	0.9	0.1	38	1.6
20	Mar_18_2024	185.75	176.04	171.61	172.66	172.45	172.85	173.68(0.95%)	DP	OpenShort	-65	0.2	-8	10	19	-90	74.95	34%	0.04	-54.4	1.12%	0.8	-0.5	30	1.3

21	Mar_15_2024	185.68	176.45	171.7	172.42	172.4	172.51	172.05(-0.53%)	DT	HoldShort	-50	-0.1	-13	0	20	-113	67.32	34%	0.03	-60.3	1.12%	-0.1	-0.8	30	1.2
22	Mar_14_2024	185.63	177.01	172.39	172.23	172.52	172.05	172.98(1.08%)	DP	OpenShort	-65	0.1	-25	-10	10	-130	58.26	34%	0.01	-65	1.12%	0.2	-0.8	29	1.8
23	Mar_13_2024	185.61	177.54	173.05	171.49	172.04	172.3	171.13(-1.34%)	DT	HoldShort	-65	-0.1	-52	20	-14	-167	39.94	38%	-0.02	-72.6	1.11%	-1	-1.2	22	2
24	Mar_12_2024	185.64	178.23	173.99	171.09	171.57	172.98	173.46(0.56%)	N/A	N/A	0	0.4	33	70	89	-136	47.58	40%	0.01	-78.9	1.12%	1.8	-0.9	31	2.3
25	Mar_11_2024	185.63	178.9	174.82	170.41	170.49	171.79	172.5(0.83%)	N/A	N/A	0	0.4	25	50	83	-149	47.67	38%		-81.2	1.12%	0.8	-1.1	33	0.6
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