Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company

Ticker

Industry

Sector

Page: Indicators

Apple Inc.

Ticker: AAPL | Industry: Consumer Electronics | Sector: Technology
$248.04 +0.72 (0.29%)
As of: 2026-01-23

Master Data Export

Trend Strength & Direction

INDICATOR7 DAYS14 DAYS30 DAYS90 DAYS180 DAYS
Price vs SMA (%)-1.60% Bearish-3.38% Bearish-6.70% Bearish-6.17% Bearish3.87% Bullish
Price vs EMA (%)-1.39% Bearish-3.20% Bearish-5.42% Bearish-4.37% Bearish0.0777% Bullish
SMA Value252.06256.72265.86264.34238.80
EMA Value251.53256.25262.26259.39247.85
MACD (Scaled)-2.96 Bearish-6.26 Bearish-7.22 Bearish3.82 Bullish14.00 Bullish
Price ROC-4.98% Bearish-8.48% Bearish-10.51% Bearish4.79% Bullish24.95% Bullish
Lin Reg Slope-2.26 Bearish-1.39 Bearish-1.05 Bearish0.1790 Bullish0.5004 Bullish
True Strength Index-48.05 Bearish-48.05 Bearish-48.05 Bearish-48.05 Bearish-48.05 Bearish
Price Oscillator-1.60% Bearish-3.38% Bearish-6.70% Bearish-6.17% Bearish3.87% Bullish
RAVI-1.53% Bearish-3.52% Bearish-4.27% Bearish0.5748% Bullish12.97% Bullish
Stochastic %D24.96 Neutral14.35 Bullish12.51 Bullish26.17 Neutral57.42 Neutral
EMA Slope-1.96 Bearish-1.62 Bearish-1.11 Bearish-0.2702 Bearish-0.0011 Bearish
Qstick-1.65 Bearish-1.19 Bearish-0.8153 Bearish-0.0261 Bearish-0.0166 Bearish
ADX (Strength)93.40 Strong Trend80.72 Strong Trend58.17 Strong Trend15.53 Weak Trend2.48 Weak Trend
Aroon Oscillator-42.86 Bearish-71.43 Bearish-76.67 Bearish61.11 Bullish80.56 Bullish
Vortex Indicator-0.6516 Bearish-0.7259 Bearish-0.4529 Bearish0.0291 Bullish0.0852 Bullish
Coppock Curve-4.44 Bearish-13.46 Bearish-19.27 Bearish-2.47 Bearish29.74 Bullish
Mass Index7.4413.4628.5990.14176.56

Momentum & Oscillators

INDICATOR7 DAYS14 DAYS30 DAYS90 DAYS180 DAYS
Chande Mom Osc-79.77 Bearish-75.83 Bearish-56.89 Bearish5.85 Bullish12.39 Bullish
Smoothed ROC-1.39% Bearish-3.20% Bearish-5.42% Bearish-4.37% Bearish0.0777% Bullish
Price ROC-4.98% Bearish-8.48% Bearish-10.51% Bearish4.79% Bullish24.95% Bullish
TRIX-63.87 Bearish-66.72 Bearish-42.41 Bearish3.25 Bullish17.62 Bullish
Stochastic RSI-0.6745 Bullish-0.5663 Bullish-0.2490 Bullish-0.0012 Bullish0.0362 Bullish
Williams %R-74.89 Neutral-83.55 Bullish-87.42 Bullish-77.59 Neutral-42.55 Neutral
Wilder's RSI16.28 Bullish21.68 Bullish37.55 Bullish49.94 Neutral51.81 Neutral
PPO (Pairs)-1.60% Bearish-3.38% Bearish-6.70% Bearish-6.17% Bearish3.87% Bullish
Price Momentum-13.01 Bearish-22.97 Bearish-29.14 Bearish11.34 Bullish49.53 Bullish
Commodity Channel (CCI)-70.15 Bearish-126.34 Bearish-144.76 Bearish-115.46 Bearish22.29 Bullish
Ultimate Oscillator37.69 Bullish37.69 Bullish38.93 Bullish43.01 Neutral47.49 Neutral
Awesome Oscillator-17.46 Bearish-17.46 Bearish-17.46 Bearish-17.46 Bearish-17.46 Bearish

Volatility & Channels

INDICATOR7 DAYS14 DAYS30 DAYS90 DAYS180 DAYS
ATR5.32 High Vol5.10 High Vol4.85 High Vol4.89 High Vol5.02 High Vol
Normalized ATR0.0214 Low Vol0.0206 Low Vol0.0196 Low Vol0.0197 Low Vol0.0202 Low Vol
True Range %2.14% High Vol2.06% High Vol1.96% High Vol1.97% High Vol2.02% High Vol
Ulcer Index3.64 High Vol4.58 High Vol5.80 High Vol8.59 High Vol19.29 High Vol
Std Deviation5.22 High Vol6.22 High Vol9.71 High Vol11.29 High Vol28.29 High Vol
Volatility Ratio3.465.517.5710.7019.00
BB Width8.28% High Vol9.69% High Vol14.61% High Vol17.08% High Vol47.39% High Vol
Accel Band Width12.41% High Vol14.54% High Vol21.91% High Vol25.62% High Vol71.09% High Vol
Envelope Width4.29 High Vol4.11 High Vol3.91 High Vol3.94 High Vol4.05 High Vol
Range Expansion86.22% High Vol96.57% High Vol106.20% High Vol98.63% High Vol106.39% High Vol
Max Drawdown5.10% High Vol7.69% High Vol11.51% High Vol16.88% High Vol31.77% High Vol
Log Ret StdDev0.0123 Low Vol0.0104 Low Vol0.0087 Low Vol0.0120 Low Vol0.0137 Low Vol
High-Low Diff38.40 High Vol68.57 High Vol133.61 High Vol431.62 High Vol800.24 High Vol
Vol Stop (ATR)232.08 Bullish232.74 Bullish233.48 Bullish233.38 Bullish232.98 Bullish
Donchian Width18.40 High Vol28.09 High Vol36.73 High Vol52.30 High Vol95.37 High Vol
Relative Volatility (RVI)66.35 Bearish61.24 Bearish56.03 Neutral51.41 Neutral50.76 Neutral

Volume & Money Flow

INDICATOR7 DAYS14 DAYS30 DAYS90 DAYS180 DAYS
On-Balance Vol-179.2M Bearish-244.9M Bearish-146.3M Bearish403.6M Bullish772.2M Bullish
Positive OBV94.4M225.3M603.1M2.4B5.0B
Negative OBV273.5M470.2M749.4M2.0B4.2B
Chaikin Osc-179,157.26 Bearish-244,894.05 Bearish-146,304.45 Bearish403,581.16 Bullish772,213.66 Bullish
Avg Volume52.6M49.7M45.1M48.2M51.2M
Pct Vol Osc-20.67% Bearish-16.09% Bearish-7.53% Bearish-13.50% Bearish-18.56% Bearish
Vol Osc (Pairs)-20.67% Bearish-16.09% Bearish-7.53% Bearish-13.50% Bearish-18.56% Bearish
Vol Accumulation-179,157.26 Bearish-244,894.05 Bearish-146,304.45 Bearish403,581.16 Bullish772,213.66 Bullish
Volume Spikes0.0000 Neutral1.001.003.009.00
Neg Vol Index0.0000 Neutral0.0000 Neutral0.0000 Neutral0.0000 Neutral1.00
Pos Vol Index0.0000 Neutral0.0000 Neutral0.0000 Neutral1.001.00
Money Flow Index10.66 Bullish24.59 Bullish34.79 Bullish57.37 Neutral56.58 Neutral
Money Flow Slope-203.9M Bearish50.4M Bullish23.4M Bullish-30.2M Bearish8.9M Bullish
Force Index-96.4M Bearish-88.8M Bearish-62.2M Bearish-7.2M Bearish10.3M Bullish
Up/Down Slope-2.26 Bearish-1.39 Bearish-1.05 Bearish0.1790 Bullish0.5004 Bullish
Ease of Movement-23.41 Bearish-20.79 Bearish-11.74 Bearish-0.8148 Bearish0.7778 Bullish
Vol Price Trend (VPT)-3.7M Bearish-5.6M Bearish-6.2M Bearish9.5M Bullish26.0M Bullish

Price Behavior

INDICATOR7 DAYS14 DAYS30 DAYS90 DAYS180 DAYS
Fractal-1.00 Downtrend-1.00 Downtrend-1.00 Downtrend1.00 Uptrend1.00 Uptrend
Zig Zag-1.00 Downtrend-1.00 Downtrend-1.00 Downtrend1.00 Uptrend1.00 Uptrend
Price Channel18.40 Bullish28.09 Bullish36.73 Bullish52.30 Bullish95.37 Bullish
MA Deviation-4.02 Bearish-8.68 Bearish-17.82 Bearish-16.30 Bearish9.24 Bullish
High-Close Avg3.44 Bullish2.84 Bullish2.46 Bullish2.46 Bullish2.26 Bullish
Close-Low Avg2.05 Bullish2.06 Bullish2.00 Bullish2.34 Bullish2.19 Bullish
Rolling H/L Ratio1.08 Bullish1.12 Bullish1.15 Bullish1.22 Bullish1.49 Bullish
Pct Close > SMA42.86 Bullish64.29 Bullish56.67 Bullish53.33 Bullish50.00 Bullish
High Hits1.00 Bullish1.00 Bullish2.00 Bullish18.00 Bullish32.00 Bullish
Close Z-Score-0.7714 Bearish-1.40 Bearish-1.84 Bearish-1.44 Bearish0.3266 Bullish
Avg Candle Size5.49 Bullish4.90 Bullish4.45 Bullish4.80 Bullish4.45 Bullish
Body/Range Ratio0.3494 Bullish0.4450 Bullish0.4237 Bullish0.4145 Bullish0.3939 Bullish
Price Env Width8.58 Bullish8.23 Bullish7.83 Bullish7.88 Bullish8.10 Bullish
Price Skewness0.4130 Bullish-0.4171 Bearish-0.5957 Bearish-0.3703 Bearish-0.0548 Bearish
Price Kurtosis-1.62 Bearish-1.01 Bearish-0.8558 Bearish-0.6816 Bearish-1.50 Bearish
Median Abs Dev1.65 Bullish2.99 Bullish7.27 Bullish8.46 Bullish28.45 Bullish
Avg Log Return-0.0498 Bearish-0.0848 Bearish-0.1051 Bearish0.0479 Bullish0.2495 Bullish
Rolling Return-4.98% Bearish-8.48% Bearish-10.51% Bearish4.79% Bullish24.95% Bullish
Percent Gaps28.57% Bullish21.43% Bullish20.00% Bullish17.78% Bullish19.44% Bullish