AroniSmartIntelligence™ in Action: Apple (AAPL) Stock Performance and Momentum Analysis with Support Vector Machine and Dominance Analysis in Q3 2021 Apple Inc. (NYSE: AAPL) has been delivering strong returns over the last years including in 2019 and 2020 and Q1-Q2 2021. At its height, at the end of January 2021, Apple stock price had risen by 208%, YoY and 8% YTD. By August 11, 2021, the stock price had risen by 31% YoY and 17% YTD. The stock has built momentum, following the increasing market volatility and other dynamics in late Q1 and early Q2, 2021. AroniSmart™ team, leveraging the Machine Learning Time Series capabilities, including Support Vector Machine, and Dominance Analysis of AroniSmartIntelligence™ and AroniSmartInvest™, has looked at the trends of the stock price of AAPL vs the stock prices of 8 selected companies between Q3 2020 and Q3 2021 and came up with insights and projections on the dynamics. The insights are presented below (for disclaimer and terms, check AroniSoft website). Read more …
AroniSmartIntelligence™ in Action: Apple (AAPL) Stock Performance Support Vector Machine and Dominance Analysis in Q1 2021 Apple Inc. (NYSE: AAPL) delivered strong returns in 2019 and 2020 and Q1 2021. At its height, at the end of January 2021, Apple stock price had risen by 208%, YoY and 8% YTD. Then the situation started to change with increasing market volatility and other dynamics. From the high in Jan 2019 to the low level in early March 10, 2021, Apple stock price has declined by 16%. A huge drop for such a prominent stock. AroniSmart™ team, leveraging the Machine Learning Time Series capabilities, including Support Vector Machine, and Dominance Analysis of AroniSmartIntelligence™ and AroniSmartInvest™, has looked at the trends of the stock price of AAPL vs other the stock prices 11 selected companies in 2020 and 2021Q1and came up with insights and projections on the dynamics. The insights are presented below (for disclaimer and terms, check AroniSoft website) Read more …
AroniSmartInvest™ and AroniSmartIntelligence™ in Action: Analysis of Volatility of Stock Market Indices, Gold, Silver, and Oil vs Treasury Yield as of mid-Q3 2023 Q3 2023 is pushing forward. After a period with complex dynamics, Q3 2023 has been experiencing an upward momentum. Year 2022, during which the stock market experienced major dynamics, mostly with historical randomness and a downtrend rollercoaster, saw the major upbeat sentiments and performance observed in 2021 almost washed out. Year 2023 started with an upbeat sentiment, before experiencing the trends, volatility and seesaw movements observed in 2022, especially in late Q1 2023 and in Q2023. Now, more than a month within the quarter and as Q3 2023 progresses, most of the key market indices have been recovering and going above the levels of the previous quarters. Read more …
AroniSmartIntelligence™ and AroniSmartInvest™ Stock Market Sentiment and NLP Analysis: Market Sentiment and Highlighted Stocks as Q3 2023 Starts In the market analyses over the year 2023 , AroniSmart™ team, leveraging the NLP, Text and Sentiment Analysis, Machine Learning Econometrics and Time Series capabilities and Dominance Analysis of AroniSmartInvest ™ and AroniSmartIntelligence™, has been looking at the stock markets news and trends since Q1 2023. Since the beginning of the year, the stock market has been volatile, with seesaw movements driven by the news around the world, the fears of recession, the resilience or weaknesses of some sectors, the inflation worries, Ukraine wars, Chinese companies, and economical forecasts. From the analyses, the team has been coming up with insights and highlights on key stocks and market sentiments. The latest analysis has focused on the dynamics and trends at the start of Q3 2023. Below are the key stocks highlighted and expected to weight heavily in investment decisions in Q3 2023 and the associated sentiment analysis results. Read more …
AroniSmartIntelligence™ and AroniSmartInvest™ Stock Market Sentiment and NLP Analysis: Market Sentiment and Highlighted Stocks at the End of May 2023 On Tuesday May 30, 2023, AroniSmart™ team, leveraging the NLP, Text and Sentiment Analysis, Machine Learning Econometrics and Time Series capabilities and Dominance Analysis of AroniSmartInvest ™ and AroniSmartIntelligence™, looked at the stock markets news and trends. Since the beginning of the year, the stock market has been volatile, with seesaw movements driven by the news around the world, the fears of recession, the resilience or weaknesses of some sectors, the inflation worries, Ukraine wars, Chinese companies, and economical forecasts. From the analysis, the team came up with insights and highlights on key stocks and market sentiments. Below are the key stocks highlighted and expected to weight heavily in investment decisions at the end of Q2 2023 and the associated sentiment analysis results. Read more …
AroniSmartInvest™ and AroniSmartIntelligence™ in Action: Analysis of Volatility of Stock Market Indices, Treasury Yield, Gold, Silver, and Oil as Q1 2023 Ends Q1 2023 has ended. The quarter followed the Year 2022 during which the stock market experienced major dynamics, mostly with historical randomness and a downtrend rollercoaster. Year 2022 saw the major upbeat sentiments and performance observed in 2021 almost washed out. Q1 2023 started with an upbeat sentiment, before experiencing the trends, volatility and seesaw movements observed in 2022. However, in the last weeks of the quarter, some positivity started to show up. By the end of the quarter, most of the key market indices had recovered and went above the levels of early January 2023. Since Friday March 31, 2023, AroniSmart™ team, leveraging the NLP, Text and Sentiment Analysis, Machine Learning Econometrics and Time Series capabilities and Dominance Analysis of AroniSmartInvest ™ and AroniSmartIntelligence™, has been analyzing the stock market news and trends. The results and insights on the trends and the projected dynamics will be shared in upcoming articles. Read more …
AroniSmartIntelligence™ and AroniSmartInvest™ Stock Market Sentiment and NLP Analysis: Market Sentiment and Highlighted Stocks on January 31, 2023 and Q1 2023 On Tuesday January 31, 2023, AroniSmart™ team, leveraging the NLP, Text and Sentiment Analysis, Machine Learning Econometrics and Time Series capabilities and Dominance Analysis of AroniSmartInvest ™ and AroniSmartIntelligence™, looked at the stock markets news and trends. Since the beginning of the year, the stock market has been volatile, with seesaw movements driven by the news around the world, the fears of recession, the resilience or weaknesses of some sectors, the inflation worries, Ukraine wars, Chinese companies, and economical forecasts. From the analysis, the team came up with insights and highlights on key stocks and market sentiments. Below are the key stocks highlighted and expected to weight heavily in investment decisions in Q1 2023 and the associated sentiment analysis results. Read more …
AroniSmartInvest™ and AroniSmartIntelligence™ in Action: Analysis of Volatility of Stock Market Indices, Treasury Yield, Gold, Silver, and Oil as Year 2022 Ends Year 2022 is ending. During the year, the stock market has experienced major dynamics, mostly with historical randomness and a downtrend rollercoaster. The major upbeats sentiments and performance observed in 2021 were almost washed out. The main drivers have been inflation, Federal Reserve interest rates actions, international politics, including the war in Ukraine and the dynamics in the Chinese economy and US economic policies. In early Q4 2022, the stocks rose, in anticipation of a softening inflation following the rise in interest rates, some positive earnings ahead and softening worries of recession. But the volatility has remained high, driven by continued worries of recession and recent dynamics in tech companies, including layoffs, persistent inflation in some sectors, and slowing down growth in others. The S&P 500, DOW, NASDAQ, Russell 2000, Crude Oil, Silver, Treasury Yield, Gold all have been impacted and went though major volatilities. Hence the picture of the year, as the year is ending has been historic: a widespread volatility and growing fears after a fueled momentum over 2021. As highlighted in several analyses, major questions coming from investors and users leveraging AroniSmartIntelligence™ and AroniSmartInvest™ capabilities remain focused on the findings from analyzing the connection among the key Stock market indices, especially NASDAQ Dow Jones(DJI), S&P 500, Russell 2000, Gold, Silver, Treasury Yield and Oil and some key stocks, generating some meaningful trends. Based on these questions, AroniSmart™ team, has continued to leverage the advanced analytics tools to analyze the trends of the key market indices and a few selected stocks across some sectors, such as Technology, Finance, Retail, Healthcare, and others as the year 2022 ends. The key findings are captured in this article. Read more …