Apple, Inc. (NASDAQ:AAPL) -- Bi-Monthly Update
I just completed my weekly study of all my High Profile Technology / Hardware. This is a study that is fun for me to do because Apple, Inc. is or was the "Darling of Wall Street" and I am please to have called the high in late summer of 2012. I have spent so much time and experience in the study of Companies like (AAPL).
My objective is to identify changing trends for my Forecasting Analytics. Simple stated, I want to have current notes to quickly refer to on the anticipated direction of this Sector and Industry Group.
A Special Note for Seniors & Retired Investors - Dividend Yield: 2.41%
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This week's Commentary on - Apple, Inc. (AAPL) - covers all of my Indicators, both Fundamentally for Valuations and Technically for Momentum. There is much to cover to provide my best possible Forecast and Opinion.
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The Difference Between You and the Pros: Clearly you should be profitable and making money by owning Apple Via my Emails, I have found that many Investors are struggling with other securities they are holding. I have offered direction to hundreds of Investors and can share with you why you are perhaps holding losing securities and provide a conservative and low risk remedy.
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Forecast & Opinion from my Study / Analytics:
Apple, Inc. and other Technology Sector Companies are still not tracking well. Although (AAPL) remains in a meaningful Pull-Back, however it is always an excellent contributor to my Analytics.
My Forecast is not as bright as you may think! (I will be more specific upon request).
If you own or are considering owning Technology Companies, the securities are (as always) both strong and weak. Apple, Inc. is currently weak with nothing to support Buying for the foreseeable future. My Fundamental Valuation is less than positive, there I have placed it on a Strong Bearish Forecast - "Warning."
My Analytics (weighting) for my Fundamental Valuation play a vital role in profitable managing money. At this time my Valuations of (AAPL) are not as positive at perhaps you are being told by other sources. Plainly stated they are improving from being negative but are not impressive.
My Opinion is to HOLD-CASH and not participate in all the hoop-law that is presented so freely, these days.
Fundamentally: My Analytics (weighting) for my Fundamental Valuation play a vital role in profitable managing money. At this time my Valuations of (AAPL) are not as positive at perhaps you are being told by other sources. Plainly stated they are Improving and then Descending again. This does not make for a positive fundamental valuation of any Company.
Technically: Even with this fine Company, my Indicators are notably breaking down. It is seriously off its highs of $684. selling for $498. The current rally is well in place but I do not expect it to move a lot higher before turning Down again. This rally and the impending pull-back will tell a compelling story as to the future direction of the price of (AAPL).
I will personally and promptly reply to any serious investor's inquiry as to my very cautious position for (AAPL) !
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A Twenty Year Perspective of Apple, Inc. (AAPL)
It has NOT always been like you are being told by so many who do not take the time to "Investing Wisely" and doing their homework well. Apple, Inc. (AAPL) has taken some big hits over the years.
URL for (20-years of -(AAPL): http://stockcharts.com/h-sc/ui?s=AAPL&p=W&yr=20&mn=0&dy=0&id=p91377749790&a=300758175
A Rather Unique Chart / Graphic on (AAPL):
URL for this representation of - (AAPL): http://stockcharts.com/h-sc/ui?s=AAPL&p=W&yr=1&mn=6&dy=0&id=p33885918181&a=293685191
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Here are a number of the Component Companies / Peers in the Technology Hardware Industry Group that I focus on rather frequently: AAPL, EMC, NTAP, DELL, HPQ, DDD, FIO, WDC, SGI, SSYS, STX, SMT, AUO, NCR.
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