Apple (Germany) Technical Analysis

APC Stock  EUR 217.15  1.65  0.75%   
As of the 23rd of November, Apple shows the Mean Deviation of 1.02, risk adjusted performance of 0.0697, and Downside Deviation of 1.57. 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. Please confirm Apple Inc standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Apple Inc is priced correctly, providing market reflects its regular price of 217.15 per share.

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 three with a total number of output elements of fifty-eight. 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.

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   0.28  , which means Apple Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2933.83, which is the sum of squared deviations for the predicted Apple price change compared to its average price change.

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 November 23, 2024 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.

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.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account