Last week, Apple (AAPL) shares increased by 2.85% and reached a price of $169.68.
Last week, Apple (AAPL) shares increased by 2.85% and reached a price of $169.68. It's worth noting that almost all of our robots are holding long positions on these stocks and are increasing their positions as the stock price rises. Notable robots include: Swing-Trader-4K-per-position-High-Volatility-Stocks-for-Active-Trading-TA-FA, Swing-trader-2-5K-per-position-Downtrend-Protection-v-2-TA, Trend-Trader-1-5K-per-position-Popular-Stocks-TA-FA, Swing-Trader-3K-per-position-Medium-Volatility-Stocks-for-Active-Trading-TA-FA. Trading with our robots provides significant profits and manages risks remarkably well.
This AI robot is designed for active traders who prefer trading stocks with medium volatility while minimizing drawdowns during downtrends. To achieve this, the robot uses a pool of technical indicators focused on identifying uptrend reversal points and balances short and long positions to prevent long drawdowns.
The robot's risk management strategy is designed for a trading balance of $100,000 and a position size of $3,000 per trade. Traders can adjust their trading balance as per their requirements, and the position size will be automatically adjusted proportionally. For example, if the trading balance is adjusted to $50,000, the position size will be reduced to $1,500.
The robot's stock selection process uses a proprietary method developed by our team of quants to assess the strength and quality of momentum of the most active stocks in the US stock market. A complex algorithm consisting of a pool of technical indicators processed using neural networks determines the entry points to the position.
The average duration of a trade is 2 days, allowing users to use their capital effectively and not get stuck in a trade for a long time. The robot can track 40-50 trades simultaneously, making it suitable for active traders with enough time to monitor their positions.
After entering a trade, the AI robot places a fixed "Take Profit" order at 4-5% of the position opening price. The robot uses two options to exit a position: a fixed stop loss of 3% of the position opening price and a flexible trailing stop that allows users to save most of their profit if the market reverses.
The robot's trading results are shown without using margin. Users can view complete trading statistics and equity charts by clicking on the "show more" button on the robot page. In the "Open Trades" tab, users can observe the AI Robot's stock selection process, entry points, and exit points in paper trades. In the "Closed Trades" tab, users can review all previous trades made by the AI Robot.
AAPL's Stochastic Oscillator remains in oversold zone for 4 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AAPL advanced for three days, in of 337 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 349 cases where AAPL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for AAPL moved out of overbought territory on December 27, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 54 similar instances where the indicator moved out of overbought territory. In of the 54 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on December 31, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on AAPL as a result. In of 71 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for AAPL turned negative on December 30, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AAPL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AAPL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (35.461) is normal, around the industry mean (93.322). P/E Ratio (26.429) is within average values for comparable stocks, (43.048). Projected Growth (PEG Ratio) (2.092) is also within normal values, averaging (1.971). AAPL has a moderately low Dividend Yield (0.006) as compared to the industry average of (0.025). P/S Ratio (6.925) is also within normal values, averaging (80.607).
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Fundamental Analysis Ratings
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General Information
a manufacturer of mobile communication, media devices, personal computers, and portable digital music players
Industry ElectronicsAppliances