Apple (Brazil) Technical Analysis

AAPL34 Stock  BRL 60.92  0.22  0.36%   
As of the 16th of March 2025, Apple shows the Risk Adjusted Performance of (0.16), standard deviation of 1.91, and Mean Deviation of 1.49. 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's future prices.

Apple Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Apple, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Apple
  
Apple's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Apple technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Apple technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Apple trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Apple Inc Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fifty with a total number of output elements of eleven. 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.
JavaScript chart by amCharts 3.21.15Dec2025FebFebFeb 10Feb 17Feb 24MarMar 1060626466687072 100K200K300K400K500K600K 1.961.982.002.022.042.06 41K41.5K42K42.5K43K43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15Apple Inc Volume Apple Inc Closing Prices Dow Jones Industrial Closing Prices - Benchmark Apple Inc Average True Range

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.
JavaScript chart by amCharts 3.21.15
JavaScript chart by amCharts 3.21.15Dec2025FebMar626466687072747678
JavaScript chart by amCharts 3.21.15Dec2025Feb

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   0.2  , which may suggest that Apple Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1572.2, which is the sum of squared deviations for the predicted Apple price change compared to its average price change.
JavaScript chart by amCharts 3.21.15 Prediction Change
JavaScript chart by amCharts 3.21.15Dec2025FebMar-25%-20%-15%-10%-5%0%5%
JavaScript chart by amCharts 3.21.15Dec2025Feb

About Apple Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Apple Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Apple Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Apple Inc price pattern first instead of the macroeconomic environment surrounding Apple Inc. By analyzing Apple's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Apple's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Apple specific price patterns or momentum indicators. Please read more on our technical analysis page.

Apple March 16, 2025 Technical Indicators

Most technical analysis of Apple help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Apple from various momentum indicators to cycle indicators. When you analyze Apple charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Apple March 16, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Apple stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Complementary Tools for Apple Stock analysis

When running Apple's price analysis, check to measure Apple's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apple is operating at the current time. Most of Apple's value examination focuses on studying past and present price action to predict the probability of Apple's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apple's price. Additionally, you may evaluate how the addition of Apple to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world

Trending Assets

A1TH34
Autohome
17.06  -0.28  -1.61 
A1GI34
Agilent Technologies
366.00  -76.66  -17.32 
S1TX34
Seagate Technology
501.68  -0.9  -0.18 
DEAI34
Delta Air Lines
255.00  -26.49  -9.41