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     Fri. Mar. 5, 2021

Trading Signals: AAPL Stock Price Prediction and Forecast (Mon. Aug. 31, 2015 - Fri. Mar. 5, 2021)

(Apple Inc)

AAPL latest price $121.2100 (0.93%) ($121.2100 - $121.2100) on Fri. Mar. 5, 2021.


Trend Analysis and Forecast
 
Trend Pattern  Growing Downtrend
Trend Narrative  Downtrend
Average Daily Price Swing  $5.6 (4.36% one month average)
Average Daily Percentage Swing  1.91% (three month average)
Weekly Trend Force  -0.7% (StdDev 1.91%)
Daily Moving Force  -0.7%
Rebound Strength  None(0%)
Trend   -0.58%
Trend Strength  -3.7%
RSI   25
Momentum  2.3
Latest Price  $121.2100(0.93%)
Forecasted Low Price  118.91(-1.9%)
Forecasted High Price  121.82(0.5%)
Direction of Next Movement  Lower(-2.4%)
% Change Needed to Confirm Rebound  4% ((126.02))
% Change Needed for Trend Reversal  3.1%
Hourly Trend   -0.4% [$120.65(-0.53), $122.18(-1.64)]
Stocks Behave Similarly  Similar Stock List
Complacency  2
Intraday Reversal Probability  N/A.
Daily Trend  AAPL declines -0.3% a day on average for past five trading days.
Weekly Trend  AAPL declines -3.2% 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 decline at-0.7% a week (90% probability)
  VUG(91%)    IWF(90%)    ONLN(90%)    QQQ(90%)    XLK(90%)  
Factors Impacting AAPL price  AAPL will decline at least -0.3% in a week (59% probabilities).
  VXX(-77%)    VIXM(-70%)    USO(-39%)    SILJ(-18%)    TBT(-16%)  
Trading Plan  Not Available
 
Valuation to SPY   -1.4
 
Relative Volatility   1.8 (options are extremely expensive)
 
Market Trend Strength  -1.7% (StdDev 1.91%)
Hourly BBV   -1.2 ()
Intraday Trend   0%
  
 

  


Next Day Open Price  $122.49(1.06%)
1 - 5 Day Possible Target  $114.11(-5.86%)
Resistance Level  $128.48
5 Day Moving Average  $123.3(-1.7%)
10 Day Moving Average  $123.72(-2.03%)
20 Day Moving Average  $128.48(-5.66%)
To recent high  -15.3%
To recent low  0.9%
Market Cap  $2077.025b
 
Option Sentiment  
 
 
Earning Release Date  Wed. Jan. 27, 2021
Analyst One Year Target Price  $126.02 ($74.10 - $150.00)
  37 analysts (last updated on Wed. Nov. 25, 2020)
% to Average Target Price  3.97%
% to Low Target Price  -38.87%
% to High Target Price  23.75%
 
 


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.


$. Technical analysis works only if the market conditions in the future are not drastically different from the past. Always read market news to understand the causes of the price movement before making a trading decision. News

$. AAPL price fluctuates within 4.36% (three month std-dev: 1.91%    one year average std_dev: 0%) daily (68% of days).
$. AAPL price fluctuates within 0% weekly (one year average std_dev: %).

Analysis   News   Options   Weekly Chart   Daily Chart   Hourly Chart   15 Minute Chart

iDateema20(Trend)ema10(Trend) ema5(Trend) Slow Hourly
Trend
Fast Hourly
Trend
CloseActualPriceRangeBBVHourly
BBV
Daily
Moving
Force
Weekly
Trend
Force
Reversal
Force
TrendTrend
Strength
RSIMomentumTrend
Pattern
Next
Direction
CRVVIXCDTrend-Narrative  NextDay
PriceTarget  
NextDayPriceRangeVolume
millions
To High-Low
1Mar_5_2021128.48 (-0.4%)123.72 (-0.6%)123.3 (-0.3%) 122.18 120.65(0%)121.21(0.93%)121.21-121.21-1.3(-1.3)-1.2 -0.7%-0.7%0%-0.58%-3.7%252.3 Growing Downtrend  Lower(-1.4%)2-1.4-0.3Downtrend 119.34(-1.54%)118.04-122.4138.66   -15.3%-0.9
2Mar_4_2021129.28 (-0.4%)124.55 (-0.6%)123.61 (-0.2%) 123.82 121.18(0%)120.09(-1.77%)120.09-120.09-1.4(-1.6)-1.7 -1.3%-0.7%0%-0.62%-3.7%232.2 Growing Downtrend  Lower(-1.1%)2-1.30.3The Bottom 120.38(0.24%)115.02-124.77152.93   -16.1%-0
3Mar_3_2021130.01 (-0.4%)125.51 (-0.8%)123.91 (-0.5%) 124.61 123.7(0%)122.26(-2.33%)122.26-122.26-1.4(-1.5)-1.7 -1.2%-0.6%0%-0.66%-3.5%252.1 Growing Downtrend Downtrend Pop Range(-0.6%)2-1.20.1Bottom 123.04(0.64%)120.54-124.7295.72   -14.6%-0.6
4Mar_2_2021130.68 (-0.6%)126.36 (-0.8%)124.5 (-0.1%) 124.38 126.46(0%)125.18(-2.03%)125.03-125.18-1.5(-1.1)0.4 0.3%-0.5%0%-0.7%-3.3%262 Rebound  Range(0.8%)2-1.10.5Downtrend 123.13(-1.64%)121.83-126.14100.53   -12.5%-3% 
5Mar_1_2021131.14 (-0.6%)127.11 (-0.8%)124.64 (0.3%) 124.4 125.53(0%)127.77(4.09%)127.77-127.84-1.7(-0.7)2 1.5%-0.4%0%-0.74%-3.1%282 Rebound  Higher(1.1%)1-0.90.3After Bottom 126.35(-1.11%)122.45-129.54100.7   -10.7%-5.1% 
 
6Feb_26_2021131.4 (-0.6%)127.78 (-0.8%)124.32 (-1.1%) 123.92 122.29(0%)122.75(0.96%)122.75-124.83-2(-1.8)-2.1 -0.8%-0.8%0.8%-0.8%-2.8%102 Growing Downtrend  Range(-0.8%)0-1.40.4Bottom 123.55(0.65%)120.74-125.43114.91   -14.2%-5.3% 
7Feb_25_2021132.13 (-0.6%)129.01 (-0.8%)125.73 (-1.3%) 124.65 123.27(0%)121.58(-2.9%)120.55-121.58-2(-2.4)-3.1 -1.7%-1%0.7%-0.74%-2.4%31.8 Breakdown  Range(-0.6%)0-1.80.5Bottom 122.84(1.04%)119.84-124.85122.13   -15%-4.8% 
8Feb_24_2021133.15 (-0.4%)130.4 (-0.6%)127.35 (-0.9%) 126.77 125.56(0%)125.21(-0.55%)125.21-125.21-1.9(-1.9)-1.3 -0.6%-0.8%0%-0.6%-2.1%251.7 Growing Downtrend  Lower(-1.1%)0-1.81.1Bottom 126.07(0.69%)123.84-127.5695.77   -12.5%-8.8% 
9Feb_23_2021134.04 (-0.4%)131.49 (-0.6%)128.47 (-1.1%) 127.88 126.03(0%)125.9(-0.21%)125.9-125.9-1.8(-1.9)-1.1 -1.3%-0.8%0%-0.5%-1.9%241.8 Growing Downtrend  Lower(-2%)0-1.71.5Growing Downtrend 124.73(-0.93%)123.51-127.19147.9   -12%-10.5% 
10Feb_22_2021134.9 (-0.2%)132.59 (-0.4%)129.94 (-1.4%) 129.11 127.98(0%)126.16(-2.8%)126.16-126.16-1.7(-2.1)-3.4 -1.4%-0.7%0%-0.34%-1.7%301.7 Growing Downtrend  Range(-0.7%)1-1.81.7Growing Downtrend 125.38(-0.62%)124.41-127.5289.45   -11.8%-10.7% 
 
11Feb_19_2021135.59 (0%)133.67 (-0.2%)131.76 (-0.8%) 130.88 129.73(0%)129.8(0.1%)129.8-129.8-1.3(-1.6)-1.8 -0.7%-0.5%0%-0.18%-1.4%441.5 Growing Downtrend  Lower(-1.2%)2-1.51.9Downtrend 129.59(-0.16%)129.09-130.7877.09   -9.3%-13.9% 
12Feb_18_2021135.97 (0%)134.42 (-0.2%)132.82 (-0.8%) 132.26 130.25(0%)129.67(-0.89%)129.67-129.67-1(-1.8)-1.1 -1.2%-0.3%0%-0.08%-1.1%331.4 Growing Downtrend  Lower(-1.1%)3-1.71.9Downtrend 129.76(0.07%)129.34-130.7587.96   -9.4%-13.8% 
13Feb_17_2021136.16 (0.2%)134.93 (-0.2%)133.91 (-0.8%) 133.61 132.03(0%)130.83(-1.8%)130.83-130.83-0.6(-1.6)-1.6 -1.2%-0.2%0%-0.08%-0.9%271.3 Growing Downtrend  Range(-0.5%)4-1.82.1Downtrend 130.9(0.05%)130.52-131.7790.06   -8.6%-14.8% 
14Feb_16_2021136.09 (0.2%)135.42 (-0.2%)134.96 (-0.5%) 134.69 134.27(0%)133.23(-1.52%)133.23-133.23-0.2(-0.8)-3.1 -0.6%-0%0%-0.08%-0.5%281.4 Growing Downtrend  Range(0.2%)4-1.42N/A 133.86(0.47%)132.71-134.7969.74   -6.9%-16.9% 
15Feb_12_2021135.86 (0.2%)135.55 (-0.2%)135.64 (-0.2%) 135.38 135.19(0%)135.29(0.16%)135.29-135.340(-0.1)-1.1 -0.1%0.2%0%-0.12%-0.2%311.7 N/A  Range(0.1%)4-0.82.1N/A 135.18(-0.08%)134.69-135.5951.36   -5.4%-18.7% 
 
16Feb_11_2021135.58 (0.2%)135.32 (-0.4%)135.89 (-0.3%) 135.72 135.11(0%)135.08(-0.05%)135.08-135.080.1(-0.1)-1 -0.3%-0%0%-0.18%-0.2%411.8 Growing Downtrend  Range(-0.3%)4-0.62.2Correction 132.23(-2.11%)131.68-134.4456.99   -5.6%-18.6% 
17Feb_10_2021135.41 (0.2%)135.47 (-0.4%)136.3 (0.2%) 136.08 135.57(0%)135.15(-0.67%)135.15-135.150.3(-0.1)-1.4 -0.4%-0.3%0%-0.14%0%481.8 Growing Downtrend  Range(-0.4%)4-0.62.2Correction 132.62(-1.87%)132.1-134.7164.24   -5.5%-18.6% 
18Feb_9_2021135.13 (0.2%)136.08 (-0.2%)136.1 (0.1%) 136.58 136.33(0%)136.05(-0.45%)135.85-136.050.3(0.2)0.3 %-0.3%0%-0.08%0.7%591.9 Downtrend Consolidation  Range(-0.1%)5-0.42Correction 135.44(-0.45%)135.13-135.8275.81   -4.9%-19.4% 
19Feb_8_2021134.8 (0.2%)136.72 (-0%)135.94 (0.4%) 136.11 136.58(0%)136.66(0.12%)136.66-136.660.4(0.4)3.3 0.1%-0.2%0%0.04%1.4%661.9 N/A  Range(-0.1%)6-0.31.8Correction 136.09(-0.42%)135.21-137.1460.13   -4.5%-19.9% 
20Feb_5_2021134.57 (0.2%)137.28 (0.2%)135.43 (0.6%) 135.76 136.82(0%)136.5(-0.47%)136.5-136.50.3(0.4)1.2 0.7%-0.1%0%0.16%2%671.9 N/A  Range(0.8%)601.7Uptrend 137.07(0.42%)136.14-137.4766.47   -4.6%-19.8% 
 
21Feb_4_2021134.31 (0.2%)137.56 (0.2%)134.67 (0.1%) 135.17 135.64(0%)137.15(2.24%)137.15-137.150.2(0.6)2.2 0.6%0.1%0%0.2%2.4%641.9 Growing Uptrend  Range(0.7%)60.21.5Uptrend 137.66(0.37%)136.54-138.1369.72   -4.1%-20.4% 
22Feb_3_2021133.81 (0%)137.55 (0.4%)134.59 (-1.1%) 134.05 134.69(0%)134.14(-0.81%)134.14-134.140.2(0.1)-3.5 -0.4%0.1%0%0.24%2.8%572 Downtrend Reversal  Range(0.1%)6-0.11.7Uptrend Consolidation 134.07(-0.05%)133.89-134.6474.76   -6.2%-21.4% 
23Feb_2_2021133.67 (0.2%)137.46 (0.4%)136.13 (-1.1%) 134.7 134.7(0%)135.24(0.81%)135.24-135.240.4(0.3)-2.1 -0.1%0.4%0%0.38%2.8%612 Correction  Range(0.3%)60.21.4Uptrend 136.24(0.74%)134.99-136.7771.07   -5.5%-24.4% 
24Feb_1_2021133.4 (0.2%)136.86 (0.6%)137.69 (-1.3%) 136.35 133.42(0%)134.15(1.11%)134.15-134.150.7(0.1)-1.6 -1.2%0.3%0%0.48%2.6%602 Confirmed Correction  Range(-0.9%)60.41.1Uptrend 135.55(1.04%)134.02-136.294.46   -6.2%-23.4% 
25Jan_29_2021133.32 (0.2%)136.3 (0.8%)139.43 (-1%) 138.58 134.7(0%)132.68(-2.95%)132.68-132.681.2(-0.1)-1.6 -2.4%0.1%0%0.58%2.2%521.9 Confirmed Correction  Range(-0.8%)60.50.2Uptrend 134.5(1.37%)132.68-135.28157.16   -7.3%-22.1% 
iDateema20(Trend)ema10(Trend) ema5(Trend) Slow Hourly
Trend
Fast Hourly
Trend
CloseActualPriceRangeBBVHourly
BBV
Daily
Moving
Force
Weekly
Trend
Force
Reversal
Force
TrendTrend
Strength
RSIMomentumTrend
Pattern
Next
Direction
CRVVIXCDTrend-Narrative  NextDay
PriceTarget  
NextDayPriceRangeVolume
millions
To High-Low
 
 
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