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AroniSmartInvest™ in Action: Key Stocks on March 3, 2021; Machine Learning, Bayesian Network, Stock Segmentation, Market Sentiment Analyses

AroniSmartInvest™ in Action: Market and Sentiment Analysis Feb 23, 2021

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On March 3, 2021, the stock market continues to experience volatility similar to what was observed in February 2021 (see some dynamics here: ) when the stock went on unpredictable drives and experienced  wild days, apparently from a mix of speculative considerations, profit taking,  increasing bonds prices,  options trading, political negotiations, and news about some key stocks, especially those related to Electic Vehicules (EV), Technology. Several   being impacted by unexplained or somewhat speculative actions. 

On March 3, the key stock market indices continued to register losses ( Dow Jones Industrial Average fell 0.4%, Nasdaq 2.7 %, S&P 500 1.3%). AroniSmart™ team, leveraging the Machine Learning, Big Data ,Bayesian Network Analysis, Neural Network Analysis, Text Analytics, and Sentiment and Valence Analysis capabilities of the new improved  AroniSmartInvest™,  looked at the stock performance, market sentiment index and events driving the stock market in early March  2021 ( For More on AroniSoft LLC and AroniSmart products click here). 

 AroniSmart team continues to build on earlier analyses in  2021 (see here AroniSmartInvest™ in Action: Machine Learning, Stock Segmentation, Market Sentiment and Key Stocks in January 2021).AroniSmart™ team's analyses continue to show that the market sentiment  has started to decline,  driven by increasing uncertainty and volatility.


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 A little bit of the insights on the market events and sentiments, from AroniSmart™ team's findings, based on the data as of   March 3, 2021. 

AroniSmart™ team analyzed the key stories, leveraging the Machine Learning, Big Data Bayesian Network Analysis, Neural Network Analysis, Text Analytics, and Sentiment and Valence Analysis capabilities of  AroniSmartInvest™ and AroniSmartIntelligence™ and uncovered actionable insights..

General Market Events and Sentiments

In general,  the Market Sentiment has started to stay below positive, but, fluctuates across several sectors and sites,  especially in news related to the stock market, the inflation, the political negotiations on the stimulus,  and the pandemic. The sentiment on stock related news has declined to negative areas ( average positivity < 50%).  The analysis cleary identifies multiple dynamics, for the stock profile, the segmentation of stocks, the market profile and the sentiment in general,  even within the general positivity trends.

The key stocks tickers, with high overall index in the AroniSmartInvest Tags word cloud and Bayesian Network analysis and , as of March 3, 2021 are shown in the Bayesian Network and Sentiment Analysis below. 

 

Sentiment Words Clouds Small 2021 03 03

AroniSmartIntelligence™ Analysis of Positive and Negative Sentiment words.

As depicted in the Words Cloud and Tags view below,  it was found that the the positivity (see words in green) continues to be driven by words such as  Health, saving, modern, interest, gain, relief, boost, bolster,  support,  upbeat, uphold, blossom, improve, enthusiam, smart, oustmart, etc. The words point to the performance of the stock market, new innovations, and the government support to improve economic performance. 

The negativity appears to come from the  volatility, sudden news, bonds market, political negotiations,  earnings,  and overal uncertainty on the COVID-19 pandemic.  

Sentiment Word Clouds 2 2021 03 03

AroniSmartInvest™ in Action: Key Stocks Driving the Market Sentiment

Based on the analysis, it was found that the sectors driving the markets continue to be TECH, EV, Retail, and  Healthcare . The previous analyses showed a strong and steady momentum. In the current analysis, the trends, although mainly postive, show an increased volatility across the board. 

The stocks highly impacted on March 3, 2021 include: Tesla (TSLA), Amazon (AMZN), Moderna (MRNA), Upwork,  China EV rivals Nio (NIO) and WorkHorse Group (WKHS), the Bitcoin, Upwork (UPWK), Disney (DIS),  Apple (AAPL), MicroSoft (MSFT),  JPMorgan Chase (JPM)  and others.  These stocks continue to drive the market and appear in the analysis. Tesla (TSLA) stock fell  4.8% on March 3, 2021, while WKHS fell  7.5% and NIO  4.07%.  Tech companies experience similar downward trends: AAPL down  2.45%, MSFT  down 2.7%, Upwork down 8.97%, DIS, down 0.28%; Retail and e-commerce suffered the same:  AMZN, down 2.89% and WMT down 1.94%.  The Financial and Healthcare sectors saw a mixed dynamic: JPM up 1.93%, BAC up  2.5%, PFE up 2.63%, JNJ down 1.76% , MRNA down 10.62%. The Bitcoin (BTC-USD)  continues its momentum, with a growth to $51,561.55 or 5.6%.

 

Bayes Net All Stocks 1 2021 03 03

More detailed analyses, including stock segmentation and profile analysis can be conducted using  Big Data, Machine Learning, Time Series and Sentiment Analysis capabilities of  AroniSmartInvest and AroniSmartIntelligence™.  


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