Follow A Publicly Traded Stock And Analyze The Changes In St

Follow a public traded stock and analyse the changes in stock price.

The assignment requires selecting one publicly traded company from a provided list and analyzing its stock price trends over the last four months, with a detailed focus on the last three weeks. The task involves creating a presentation of 15-20 slides that graphically depict these trends, explain observed movements, relate them to relevant contextual events, and forecast future price changes for one month. Additionally, an executive memo of approximately 2,000 to 2,250 words must be prepared, summarizing the findings, providing business recommendations, and supporting conclusions with relevant data. The analysis should be clear, practical for decision-making, and properly referenced using the Harvard system. The submission deadline is March 6, 2020, via Turnitin on Moodle. The presentation and memo should avoid plagiarism, be well-structured, and within specified word and slide counts.

Paper For Above instruction

Choosing Apple Inc. as the subject of this analysis offers an insightful case study into stock price dynamics influenced by technological innovation, market competition, and macroeconomic factors. Over the past four months, Apple's stock has experienced significant fluctuations driven by product launches, supply chain issues, and broader economic sentiments. This paper systematically explores these price movements, connects them to relevant contextual developments, and offers forecasts and strategic recommendations based on the detailed analysis.

Graphical depiction of Apple's stock price over the last four months clearly shows periods of volatility, with notable dips correlating to external events such as supply chain disruptions and global economic uncertainties. The last three weeks, in particular, highlight sharp declines followed by partial recoveries, aligning with market reactions to earnings reports and macroeconomic news. These trends can be visualized with line graphs illustrating price fluctuations, with annotations marking key dates and events.

The observed trends are primarily influenced by external factors, including the ongoing global chip shortage, trade tensions, and COVID-19-related supply chain impacts. The chip shortage has constrained production of key products like iPhones and iPads, leading to investor concerns about future revenue growth. Trade tensions, especially US-China relations, have added uncertainty, impacting investor confidence. Meanwhile, macroeconomic factors such as inflation rates and currency fluctuations have also contributed to stock movements.

Relating these trends to the external environment reveals that market volatility aligns with global health crises and geopolitical tensions. For instance, during the last three weeks, news of COVID-19 resurgences and supply chain bottlenecks intensified market fears, leading to stock price declines. Conversely, any positive earnings announcement or easing of supply constraints tends to prompt recovery. Such interconnections highlight the sensitivity of Apple’s stock to external shocks and economic indicators.

Based on the recent trends, a cautious but optimistic forecast suggests that Apple’s stock price might stabilize or slightly increase over the next month, contingent on resolving supply chain issues and market stabilization. Short-term bullish movements could occur if new product launches or positive earnings surprises materialize. Nevertheless, ongoing macroeconomic uncertainties necessitate vigilant monitoring of external developments, particularly global health policies and trade negotiations.

The executive memo distills these insights into a concise overview, emphasizing strategic business implications. It recommends that management focus on diversifying supply chains, enhancing market adaptability, and carefully timing product launches to capitalize on favorable market conditions. Investors should also keep abreast of geopolitical developments—such as US-China trade relations—to better anticipate potential stock price movements.

In conclusion, Apple’s stock demonstrates significant responsiveness to external factors, with clear patterns of volatility linked to broader macroeconomic and geopolitical events. An informed approach requires continuous monitoring and flexible strategies to mitigate risks and leverage opportunities. These findings underscore the importance of integrating external environmental analysis into stock performance evaluation—a critical aspect for informed investment and corporate decision-making.

References

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