Apple Inc. (AAPL)Stock
Technology · Consumer Electronics · NMS
Apple Inc. (AAPL) is a Technology stock listed on NMS. It is currently trading at $333.02, up 5.1% over the past 30 days and up 30.8% over the past year. Cryptobi's forecasting model estimates a 0.5% gain over the next 7 days based on recent trend (model estimate, not financial advice).
Apple Inc. (AAPL) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 2 hours ago
How AAPL ranks
- Has a stronger 7-day forecast than 75% of tracked instruments 7-day forecast: 0.52%
- Has a better risk-adjusted return than 72% of tracked instruments Sharpe ratio: 0.86
- Has a deeper drawdown than 54% of tracked instruments Maximum drawdown: -28.70%
- More volatile than 51% of tracked instruments Annualised volatility: 30.30%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 2 hours ago
Technical Analysis
Price is running well above its recent average - strong upward momentum.
Price z-score 2.11 (above rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.55 and volume z=2.92 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=2.72 (spike) with price z=0.18 (normal). Unusual volume without matching price move.
The short-term trend just turned upward, crossing above the longer-term trend.
Short MA crossed above long MA (window=20); price 313.4500. Volatility filter passed.
Price broke out above its recent trading range - a bullish breakout.
Price broke above rolling high (319.7000 > 316.8300, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.2x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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