Apple Technical Analysis |
| AAPL -- USA Stock | USD 214.50 3.23 1.48% |
As of 22 of September Apple shows Mean Deviation of 1.24, Risk Adjusted Performance of 0.0941 and Downside Deviation of 1.73. 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 214.5 per share. Given that Apple has Jensen Alpha of 0.1282, 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 | |
| 211.3 | Buy | 27 | Odds |
| Apple Analyst Advice |
| Horizon | 30 Days Login to change |
Apple Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. 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 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 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 0.30 % which means Apple will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3451.57, which is the sum of squared deviations for the predicted Apple price change compared to its average price change.Apple September 22, 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 | 0.0941 | ||
| Market Risk Adjusted Performance | 0.1191 | ||
| Mean Deviation | 1.24 | ||
| Semi Deviation | 1.62 | ||
| Downside Deviation | 1.73 | ||
| Coefficient Of Variation | 1003.35 | ||
| Standard Deviation | 1.65 | ||
| Variance | 2.72 | ||
| Information Ratio | 0.0824 | ||
| Jensen Alpha | 0.1282 | ||
| Total Risk Alpha | 0.1205 | ||
| Sortino Ratio | 0.0787 | ||
| Treynor Ratio | 0.1091 | ||
| Maximum Drawdown | 8.86 | ||
| Value At Risk | (2.17) | ||
| Potential Upside | 2.28 | ||
| Downside Variance | 2.98 | ||
| Semi Variance | 2.62 | ||
| Expected Short fall | (1.36) | ||
| Skewness | (0.68) | ||
| Kurtosis | 1.69 |
Apple September 22, 2019 Daily Price Condition
| Accumulation Distribution | 0.00 |
| Daily Balance Of Power | (Huge) |
| Rate Of Daily Change | 0.99 |
| Day Median Price | 214.50 |
| Day Typical Price | 214.50 |
| Price Action Indicator | (1.61) |
Check also Trending Equities. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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