Apple Technical Analysis |
| AAPL -- USA Stock | Quarterly Earning Report: October 30, 2019 |
As of 19 of October Apple shows Risk Adjusted Performance of 0.1355, Downside Deviation of 1.83 and Mean Deviation of 1.3. Apple 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 which can be compared to its rivals. Please confirm Apple Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Apple is priced correctly providing market reflects its regular price of 234.37 per share. Given that Apple has Jensen Alpha of 0.2653, we suggest you validate Apple prevailing market performance to make sure the company can sustain itself at future point.
Apple current and past analyst recommendations published by number of research institutions as well as average analyst consensus
| Target Price | Advice | # of Analysts | |
| 231.27 | Buy | 26 | Odds |
| Apple Analyst Advice |
| Horizon | 30 Days Login to change |
Apple Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Apple volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.
Apple Trend Analysis
Use this graph to draw trend lines for Apple. 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 applied against its price change over selected period. The best fit line has a slop of 0.55 which means Apple will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11634.84, which is the sum of squared deviations for the predicted Apple price change compared to its average price change.Apple October 19, 2019 Technical Indicators
| Cycle Indicators | |
| Math Operators | |
| Math Transform | |
| Momentum Indicators | |
| Overlap Studies | |
| Pattern Recognition | |
| Price Transform | |
| Statistic Functions | |
| Volatility Indicators | |
| Volume Indicators |
| Risk Adjusted Performance | 0.1355 | ||
| Market Risk Adjusted Performance | 0.1668 | ||
| Mean Deviation | 1.3 | ||
| Semi Deviation | 1.7 | ||
| Downside Deviation | 1.83 | ||
| Coefficient Of Variation | 745.13 | ||
| Standard Deviation | 1.73 | ||
| Variance | 2.99 | ||
| Information Ratio | 0.1462 | ||
| Jensen Alpha | 0.2653 | ||
| Total Risk Alpha | 0.2761 | ||
| Sortino Ratio | 0.1382 | ||
| Treynor Ratio | 0.1568 | ||
| Maximum Drawdown | 8.86 | ||
| Value At Risk | (2.51) | ||
| Potential Upside | 2.66 | ||
| Downside Variance | 3.34 | ||
| Semi Variance | 2.88 | ||
| Expected Short fall | (1.42) | ||
| Skewness | (0.65) | ||
| Kurtosis | 1.24 |
Apple October 19, 2019 Daily Price Condition
| Accumulation Distribution | 158,730 |
| Daily Balance Of Power | (1.00) |
| Rate Of Daily Change | 0.99 |
| Day Median Price | 234.22 |
| Day Typical Price | 234.27 |
| Price Action Indicator | (0.87) |
Check also Trending Equities. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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