Link to a pdf version, link (pdf, June 25 2017).
We present the research report on AAPL. The report contains charts and descriptions of raw data and selected features for AAPL.
Keywords: machine learning, investing, stocks, predictive analytics.

Introduction

symbol: AAPL

name: APPLE

exchange: US

last price (2017-06-23): 146.35

minimal price from last 5 days: 143.66

maximal price from last 5 days: 147.16

Prediction

Daily

Stock Price

The predicted stock price for 2017-06-23: 144.95, Fig. 1.

Monthly

Stock Price

The predicted stock price for 2017-06: 154.37, Fig. 2.

The Distribution of Volume by Price

We present the predicted distribution of volume by price, a cumulative distribution function in Fig. 3a, a probability density function in Fig. 3b, the 10-quantiles: 1st is 144.19, 2nd is 145.25, 8th is 154.40, 9th is 155.22.

The Distribution of Price Change

We present the predicted distribution of price change (in percent): a cumulative distribution function in Fig. 4a, a probability density function in Fig. 4b, the 10-quantiles: 8th is 1.44%, 9th is 2.62%.

Quarterly

Book Value per Share

Predicted book value per share for 2017 2nd quarter: 25942.06, Fig. 5.

Dividend per Share

Predicted dividend per share for 2017 2nd quarter: 0.63, Fig. 6.

Earnings

Predicted earnings for 2017 1st quarter: 0.00, Fig. 7.

Revenue

Predicted revenue for 2017 1st quarter: 0.01, Fig. 8.

Yearly

Stock Price

The predicted stock price for 2018: 124.80, Fig. 9.

Book Value per Share

Predicted book value per share for 2017: 26732.20, Fig. 10.

Dividend per Share

Predicted dividend per share for 2018: 0.66, Fig. 11.

Earnings

Predicted earnings for 2016: 0.00, Fig. 12.

Revenue

Predicted revenue for 2016: 0.01, Fig. 13.

The Distribution of Volume by Price

We present the predicted distribution of volume by price, a cumulative distribution function in Fig. 14a, a probability density function in Fig. 14b, the 10-quantiles: 1st is 91.51, 2nd is 94.91, 8th is 129.09, 9th is 143.70.

The Distribution of Price Change

We present the predicted distribution of price change (in percent): a cumulative distribution function in Fig. 15a, a probability density function in Fig. 15b, the 10-quantiles: 8th is 1.46%, 9th is 2.13%.