Surveillance v31 (build 30/Nov/2024)Generated 2025-01-14 23:50:04
Apple [AAPL] Analysis from last 260 days as of 2024-09-20Global variation in the last 260 days: Varying from 176.15 (2024-03-04) to 228.2 (2024-09-20) delta=52.0pts
var_global=52pts => sigma(std dev)=3.2pts => daily var=0.2pts per day
Normal distribution (Gauss's Law):
Avg±1σ (68.2%) : -3.0pts < daily var < 3.4pts
Avg±2σ (95.4%) : -6.2pts < daily var < 6.6pts
Avg±3σ (99.7%) : -9.4pts < daily var < 9.8pts
MC simu - disabled