Apple Stock Price Prediction

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AAPL -- USA Stock  

Sell-off Trend

Apple Accounts Payable Turnover is considerably stable at the moment as compared to the last year. The company current value of Accounts Payable Turnover is estimated at about 6.66. Accrued Expenses Turnover is projected to rize to 11.15 this year, although the value of Cash Flow Per Share will most likelly fall to 11.00. We analyze noise-free headlines and recent hype associated with Apple, which may create opportunities for some arbitrage if properly timed. Using Apple hype-based prediction, you can estimate the value of Apple from the perspective of Apple response to recently generated media hype and the effects of current headlines on its competitors. The Apple stock price prediction module also provides an analysis of price elasticity to changes in media outlook on Apple over a specific investment horizon. Please continue to Apple Basic Forecasting Models to cross-verify your projections.

Apple After-Hype Price Density Analysis

 Next price density 
  Expected price to next headline 

Apple Estimiated After-Hype Price Volatility

Current Value
February 29, 2020
After-hype Price
Apple is very steady asset. Analysis and calculation of next after-hype price of Apple is based on 3 months time horizon.

Apple Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.07  1.81  0.02   0.01  10 Events / Month5 Events / MonthIn about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Apple Hype Timeline

Apple is presently traded for292.65. The entity has historical hype elasticity of 0.02 and average elasticity to hype of competition of -0.01. Apple is projected not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 822.73%. The immediate return on the next news is projected to be very small where as daily expected return is presently at 0.07%. The volatility of relative hype elasticity to Apple is about 845.0%%. The volatility of related hype on Apple is about 845.0% with expected price after next announcement by competition of 292.64. About 63.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.91. Apple recorded earning per share (EPS) of 11.89. The entity last dividend was issued on 2020-02-07. The firm had 7:1 split on 2014-06-09. Given the investment horizon of 30 days, the next projected press release will be in about 10 days.
Please continue to Apple Basic Forecasting Models to cross-verify your projections.

Apple Related Hype Analysis

At Risk
Hamilton Beach Brands Holding C(0.02) 7 per month 0.00 (0.27)  1.97 (4.18)  12.99 
LG Display Co Ltd AMERICAN DEP(0.02) 1 per month 2.39  0.05  4.82 (4.01)  15.40 
Emerson Radio Corporation(0.022) 4 per month 0.00  0.0347  4.28 (5.36)  15.75 
Mohawk Group Holdings(0.20) 5 per month 0.00 (0.0143)  12.92 (12.09)  49.61 
GoPro 0.16 9 per month 0.00  0.0278  3.86 (5.20)  14.23 
Guitammer CO 0.00 0 per month 0.00  0.13  28.57 (1.96)  211.11 
Turtle Beach Corporation 0.06 7 per month 0.00 (0.09)  3.77 (4.21)  17.21 
IRobot Corporation(0.81) 9 per month 3.22  0.0456  4.64 (5.42)  25.12 
KYOCERA CORP(1.33) 7 per month 0.00 (0.0074)  2.59 (3.12)  9.81 
Koss Corporation 0.04 3 per month 0.00 (0.0123)  4.76 (6.90)  20.77 
Please continue to Apple Basic Forecasting Models to cross-verify your projections. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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