Apple Technical Analysis

Apple Inc -- USA Stock  

USD 177  1.46  0.82%

Apple Inc shows Downside Deviation of 0.9935, Risk Adjusted Performance of 0.0377 and Mean Deviation of 0.6169. Apple Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Apple Inc which can be compared to its rivals. Please confirm Apple Inc Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Apple Inc is priced correctly providing market reflects its regular price of 177.0 per share. Given that Apple has Jensen Alpha of 0.0711, we suggest you validate Apple Inc prevailing market performance to make sure the company can sustain itself at future point.
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Apple Inc Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Apple Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Apple Inc Trend Analysis

Use this graph to draw trend lines for Apple Inc. You can use it to identify possible trend reversals for Apple as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Apple price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Apple Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Apple Inc applied against its price change over selected period. The best fit line has a slop of 0.55 % which means Apple Inc will continue generating value for investors. It has 34 observation points and a regression sum of squares at 249.84, which is the sum of squared deviations for the predicted Apple price change compared to its average price change.

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Apple Inc is rated fifth in mean deviation category among related companies. It is rated third in standard deviation category among related companies creating about  1.49  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Apple Inc is roughly  1.49 

Apple Market Strength

Apple January 22, 2018 Daily Price Condition