Home      Tickers | SPY | NQ100 | DOW | Global | Sector ETFs | 3x ETFs | ETF Movers | Stock Movers | Trading Alerts
     ^  AAPL:  Intraday  Forecast  Similar  Waves  Research  Timing  Gains  Losses  Strategies  Practice
     Fri. Nov. 27, 2020



Trading Signals: AAPL Stock Price Prediction and Forecast (Mon. Aug. 31, 2015 - Fri. Nov. 27, 2020)

(Apple Inc)

AAPL latest price $116.5900 (0.49%) ($116.2200 - $117.4900) on Fri. Nov. 27, 2020.

Trend and Trading Plan

Trend Narrative  Correction
Intraday Reversal Probability  N/A.
Daily Trend  AAPL declines -0.4% a day on average for past five trading days.
Weekly Trend  AAPL declines -1% a week on average for past two weeks.
Market Behavior  Growth stock rally for large cap. Growth stock rally for small cap.
Correlated ETFs  Broad market will support AAPL advance at 0.6% a week (88% probability)
  QQQ(90%)    XLK(90%)    IWF(88%)    VUG(87%)    IVW(86%)  
Factors Impacting AAPL price  AAPL will advance at least 0.6% in a week (35% probabilities).
  VXX(-46%)    VIXM(-36%)    UUP(-35%)    BJK(-20%)    SHY(-12%)  
Explanation   The decline is not sustainable and not supported by the broad market.
Trading Plan  Not Available
 
Valuation to SPY   -1.4
 
Relative Volatility   -0.3 (options are faily valued)
 
Hourly BBV   0.7
Hourly Trend   0.7% [$116.36(1.03), $115.55(-0.24)]
Last Hour Trend   -0.2% [$116.59, $116.82]


AAPL Next 1 - 5 Day Price Forecast

Bullish Probability  50%
Bullish Price Move  2.7%
Bearish Probability  50%
Bearish Price Move  -2.7%
Recommended Position Size  0%
Latest Price  $116.5900
Next Hour Price  $116.12(-0.4%)
1 - 3 Day Target Price  $114.62(-1.69%)
1 - 5 Day Price Range  $114.21 - $116.25
5 Day Moving Average  $115.8(0.68%)
10 Day Moving Average  $117.38(-0.67%)
20 Day Moving Average  $116.44(0.13%)
To recent high  -13.3%
To recent low  9.1%
Market Cap  $1997.858b
 
Option Sentiment  
 
 
Earning Release Date  Tue. Feb. 2, 2021
Analyst One Year Target Price  $124.81 ($74.10 - $150.00)
  38 analysts (last updated on Tue. Nov. 24, 2020)
% to Average Target Price  7.05%
% to Low Target Price  -36.44%
% to High Target Price  28.66%
 


  
 
 


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 2.91% (three month std-dev: 2.73%    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

iDateTo High-Lowema20
Trend
ema10
Trend
ema5
Trend
Hourly
Trend
Last
Hour
EMA
Ratio
BBVHourly
BBV
RVVSIVVIXCDVolume
millions
CloseActualPriceRangeTrend-Narrative  NextDay
PriceTarget  
NextDayPriceRangeRSI
1Nov_27_2020-13.3%-9.1% 0.2%,0.1(-0)-1%,-0.3(-0.1)-0.4%,-0.10.6-0.2%0.8%00.7-1.41.1NAN%1.245.92   116.59(0.49%)116.22-117.49Correction 114.62(-1.69%)114.21-116.2545
2Nov_25_2020-13.7%-8.6% 0.3%,0.1(0)-0.8%,-0.3(-0.2)-0.3%,-0.1-0.30.03%1.1%-0.1-0.5-1.71.11.45%1.476.26   116.03(0.79%)115.17-116.75Correction 114.32(-1.47%)113.94-115.8642
3Nov_24_2020-14.4%-7.7% 0.2%,0.1(-0.1)-0.3%,-0.1(-0.3)-0.7%,-0.2-1.50.07%1.6%-0.3-1.2-2.31.11.51%1.5113.4   115.11(1.03%)112.59-115.85Range Bound 115.17(0.05%)115.46-114.9453
4Nov_23_2020-15.3%-6.6% 0.4%,0.1(-0.1)0.5%,0.2(-0.4)-1.1%,-0.4-0.9-0.32%1.7%-0.7-2.4-2.41.11.57%1.3126.8   113.94(-2.89%)113.75-117.62Range Bound 114.42(0.42%)114.8-114.1161
5Nov_20_2020-12.7%-9.8% 0.6%,0.2(0)1.7%,0.6(-0.3)-0.3%,-0.1-0.3-0.14%1.8%0.3-2.2-0.91.11.56%1.475.4   117.34(-1.18%)117.29-118.77Uptrend Consolidation 117.06(-0.24%)116.81-117.8172
 
6Nov_19_2020-11.7%-11.1% 0.6%,0.2(0.1)2.7%,0.9(-0.2)-0.1%,-0-0.60.28%2%0.7-0.3-0.71.11.29%1.774.62   118.74(0.62%)116.81-119.06Uptrend Consolidation 118.09(-0.55%)117.68-119.3374
7Nov_18_2020-12.2%-10.4% 0.4%,0.1(0)3.2%,1.1(-0.2)-0.3%,-0.1-0.3-0.13%2.2%0.6-1.9-0.81.11.49%1.977.48   118.01(-1.13%)118-119.82Uptrend Consolidation 117.53(-0.41%)117.14-118.7156
8Nov_17_2020-11.2%-11.7% 0.3%,0.1(0.1)3.7%,1.3(0.2)0.6%,0.20.3-0.18%2.1%10-0.91.11.63%1.873.99   119.36(-0.74%)118.96-120.67Growing Uptrend 120.2(0.7%)118.66-120.5964
9Nov_16_2020-10.6%-12.5% 0%,0(0.2)3%,1(0.3)0.7%,0.20.3-0.15%1.5%1.30.8-0.911.6%1.990.61   120.25(0.7%)118.15-120.99N/A 119.94(-0.26%)117.66-121.854
10Nov_13_2020-11.2%-11.8% -0.5%,-0.2(-0)2.2%,0.8(0.2)0.1%,00.90.05%0.7%1.20.3-0.711.55%1.181.11   119.42(0.16%)117.87-119.67Uptrend Reversal 120.49(0.9%)119.59-121.0956
 
11Nov_12_2020-11.3%-11.6% -0.5%,-0.2(-0.1)1.7%,0.6(0)0%,01.2-0.07%-0.1%1.10.3-0.211.84%0.7102.2   119.23(-0.31%)118.57-120.53N/A 118.61(-0.52%)116.92-12056
12Nov_11_2020-11.1%-11.9% -0.3%,-0.1(-0)1.7%,0.6(0.3)0.8%,0.3-0.3-0.05%-0.5%1.21.2-0.51.11.56%1.3111.17   119.6(3.09%)116.44-119.63Uptrend Reversal 120.74(0.95%)119.78-121.3855
13Nov_10_2020-13.7%-8.6% -0.2%,-0.1(-0)0.8%,0.3(0.2)1%,0.3-0.6-0.04%-1.3%0.1-0.1-1.61.12%0.7137.37   116.01(-0.07%)114.13-117.59Uptrend Reversal 117.15(0.98%)116.19-117.7849
14Nov_9_2020-13.7%-8.6% -0.2%,-0.1(0)0.2%,0(0.2)1.3%,0.40.6-0.74%-1.5%0.10.2-1.81.22.17%-0.4153.54   116.09(-2.19%)116.05-121.99Rebound 116.15(0.05%)116.29-116.0948
15Nov_6_2020-11.7%-11.1% -0.3%,-0.1(0.1)-0.6%,-0.2(0.4)1.7%,0.52.4-0.17%-1.9%0.61.4-0.11.21.69%1.9115.23   118.7(-0.41%)116.13-119.2N/A 118.15(-0.46%)117.48-118.753
 
16Nov_5_2020-11.4%-11.5% -0.6%,-0.2(0.1)-1.9%,-0.6(0.2)0.7%,0.22.70.3%-2.2%0.81.70.11.21.92%0.9125.71   119.18(3.63%)116.87-119.62Downtrend Consolidation 118.57(-0.51%)117.96-118.7749
17Nov_4_2020-14.5%-7.6% -0.9%,-0.3(0.1)-2.7%,-0.8(0.2)0.7%,0.21.2-0.03%-2.4%-0.21.2-0.81.22%0.5137.5   115(4.07%)112.35-115.59Downtrend Consolidation 114.61(-0.34%)115.39-114.3640
18Nov_3_2020-17.8%-3.4% -1.1%,-0.3(-0.1)-3.4%,-1(-0.1)-1.1%,-0.3-0.90.02%-2.3%-1.4-0.3-1.81.22.5%-1.6107.22   110.5(1.66%)108.73-111.49Relative Oversold 111.19(0.62%)108.25-113.5931
19Nov_2_2020-19.2%-1.7-0.8%,-0.3(-0.1)-3.2%,-1(0)-1.1%,-0.4-1.80.03%-1.8%-2-1.2-21.22.45%-2.5122.75   108.7(-0.35%)107.32-110.68Downtrend 108.27(-0.4%)107.47-110.127
20Oct_30_2020-18.9%-13.4% -0.5%,-0.2(-0.1)-3.3%,-1.1(-0.2)-1%,-0.4-0.9-0.16%-1.5%-2.2-1.9-1.412.33%-2.2189.99   109.09(-5.15%)107.72-111.99Growing Downtrend 108.78(-0.28%)108.13-110.4623
 
21Oct_29_2020-14.5%-21% -0.2%,-0.1(-0.1)-2.6%,-1(-0.2)-0.1%,-0-0.90.32%-0.9%-0.60.11.30.93.2%-2.4137.49   115.01(3.44%)112.2-116.93Downtrend 114.6(-0.36%)114.27-115.3849
22Oct_28_2020-17.3%-19.2% 0.2%,0.1(-0.2)-2.2%,-0.8(-0.4)-1%,-0.4-0.30.04%-0.5%-1.9-2.7-0.30.93.63%-2.4142.8   111.18(-4.65%)111.1-115.43Correction 109.01(-1.95%)108.61-110.6147
23Oct_27_2020-13.3%-25% 0.8%,0.3(-0.1)-1.2%,-0.5(-0.3)-0.2%,-0.1-0-0.08%0.1%-0.20.70.60.82.79%-0.691.94   116.6(1.28%)114.54-117.28Correction 115.24(-1.17%)114.93-116.4655
24Oct_26_2020-14.4%-23.5% 1%,0.4(-0.1)-0.6%,-0.2(-0.3)-0.2%,-0.1-0.90.28%0.6%-0.7-0.9-0.50.83.05%-0.2110.09   115.13(0.09%)112.88-116.55Correction 114.01(-0.97%)113.74-115.1357
25Oct_23_2020-14.5%-24.2% 1.2%,0.5(-0.2)0.1%,0(-0.3)-0.7%,-0.3-0.9-0.11%1.3%-0.7-1.3-1.60.92.64%0.882.94   115.03(-0.55%)114.28-116.55Uptrend Consolidation 115.61(0.5%)115.76-115.1349
iDateTo High-Lowema20
Trend
ema10
Trend
ema5
Trend
Hourly
Trend
Last
Hour
EMA
Ratio
BBVHourly
BBV
RVVSIVVIXCDVolume
millions
Close  5 Day
Target  
Trend
Narrative
  5 Day
Price Change  
SRIRSI
 
 
Earning Calendar   About   Contact Us  
Copyright ©2016 SmartTrading. All rights reserved. Denver, Colorado, USA