APPLE INC Stock Forward View - Relative Strength Index
| APC8 Stock | 23.40 1.20 5.41% |
APPLE Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of APPLE INC's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of February 2026 the relative strength index (rsi) of APPLE INC's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.183 | Quarterly Revenue Growth 0.157 |
Using APPLE INC hype-based prediction, you can estimate the value of APPLE INC CDR from the perspective of APPLE INC response to recently generated media hype and the effects of current headlines on its competitors.
APPLE INC after-hype prediction price | EUR 23.4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
APPLE |
APPLE INC Additional Predictive Modules
Most predictive techniques to examine APPLE price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for APPLE using various technical indicators. When you analyze APPLE charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check APPLE INC Volatility | Backtest APPLE INC | Information Ratio |
APPLE INC Trading Date Momentum
| On February 05 2026 APPLE INC CDR was traded for 23.40 at the closing time. The maximum traded price for the trading interval was 23.40 and the lowest daily price was 23.40 . There was no trading activity during the period 0.0. Lack of trading volume on 5th of February 2026 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
| Compare APPLE INC to competition |
Other Forecasting Options for APPLE INC
For every potential investor in APPLE, whether a beginner or expert, APPLE INC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. APPLE Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in APPLE. Basic forecasting techniques help filter out the noise by identifying APPLE INC's price trends.APPLE INC Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with APPLE INC stock to make a market-neutral strategy. Peer analysis of APPLE INC could also be used in its relative valuation, which is a method of valuing APPLE INC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
APPLE INC Market Strength Events
Market strength indicators help investors to evaluate how APPLE INC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading APPLE INC shares will generate the highest return on investment. By undertsting and applying APPLE INC stock market strength indicators, traders can identify APPLE INC CDR entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 23.4 | |||
| Day Typical Price | 23.4 | |||
| Price Action Indicator | 0.6 | |||
| Period Momentum Indicator | 1.2 |
APPLE INC Risk Indicators
The analysis of APPLE INC's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in APPLE INC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting apple stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Downside Variance | 3.08 | |||
| Semi Variance | 1.64 | |||
| Expected Short fall | (1.71) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for APPLE INC
The number of cover stories for APPLE INC depends on current market conditions and APPLE INC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that APPLE INC is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about APPLE INC's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Other Information on Investing in APPLE Stock
APPLE INC financial ratios help investors to determine whether APPLE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in APPLE with respect to the benefits of owning APPLE INC security.