AroniSmart Stock Performance Analysis with Sentiment and Dominance Analysis

Stocks across  all sectors, especially in Tech, Healthcare, Financial Services,  Energy,  and Consumer  have been delivering differential returns over the last years including  in 2021, 2022, and Q1- early Q4 2024. Most stocks reached  heights in December 2021.  Then, in 2022 and up to mid-Q1 2023, the  stock growth became broadly negative across most sectors, except energy. The major stock market indices were also impacted.  Since then, many stocks across all sectors, along with the key  market indices have been on the rise, on a path to reaching the 2021 levels.  In a sample of key stocks to watch, as identified by AroniSmart™ team, leveraging the Machine Learning, Econometrics,  and NLP capabilities AroniSmartIntelligence™ and AroniSmartInvest™, most stocks have shown resilience and sometimes outperforming most of the other  stocks and the  key stock market indices.  As the end of Q4 2023 is reached , almost all the stocks, along with the key indices have reached  highs, even aiming at  their record highs.

 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 prices of 21  selected  companies  between Q4 2021 and  Q4 2023 and came up with insights and  projections on the dynamics.   This is the Part 2 of the analysis. The findings captured in Part 1 may be seen here: AroniSmartIntelligence™ in Action: Stock Performance Analysis with Sentiment Analysis, Support Vector Machine and Dominance Analysis in Q4 2023 - Part 1.

Part 2 insights are presented below (for disclaimer and terms, check AroniSoft website).

AroniSmart Stock Performance Analysis with Sentiment and Dominance Analysis

Stocks across sectors, especially in Tech, Healthcare, Financial Services,  Energy,  and Consumer  have been delivering differential returns over the last years including in 2021, 2022, and Q1- early Q4 2024. Most stocks reached  their record highs in December 2021.  Then in 2022 and up to mid-Q1 2023,  stock growth has become broadly negative across most sectors, except energy. The major stock market indices  were also impacted.  Since then, many stocks across all sectors, along with the key  market indices have been on the rise, trying to reach the 2021 levels.  A sample of key stocks to watch, as identified by AroniSmart™ team, leveraging the Machine Learning  and NLP capabilities of AroniSmartIntelligence™ and AroniSmartInvest™,  have shown resilience and sometimes outperforming most of the stocks and the stock market indices.  

 The stock market lost momentum since December 2021 while the oil industry has gained  following the  increasing market volatility, inflation, interest rates, world events,  and other dynamics.  AroniSmart™ team, leveraging the Machine Learning Time Series capabilities, including Support Vector Machine, Econometrics,  and Dominance Analysis of AroniSmartIntelligence™ and AroniSmartInvest™,  has looked at the trends  of the stock prices of 21  selected  companies  between Q4 2021 and  Q4 2023 and came up with insights and  projections on the dynamics.   The insights are presented below (for disclaimer and terms, check AroniSoft website).

AroniSmartIntelligence Dominance Analysis of Apple Adjusted Close Price Series

Stocks across industries have been experiencing an upward momentum since the beginning of Q3 2023.  Some stocks have completely recouped the losses  and reached  their high levels observed in 2022.  Technology, Beverages,  and Semi-conductors stocks including Apple Inc. (NYSE: AAPL), Meta (NYSE: META), Nvidia (NYSE: NVDA), Advanced Micro Devices(AMD), Tesla(NYSE :TSLA), The Home Depot (NYSE: HD),  Lowes (NYSE: LOW), Pepsi Cola (NYSE: PEP) and Exxon (NYSE: XOM) have been delivering  strong  returns in Q3 2023, similar to those in  the year 2021 and Q1 2022.  The oil industry has remained resilient during the period, with Crude Oil (CL=F) and Exxon Mobil Corporation (XOM) around the levels reached in late 2022.  Banking and Pharmaceuticals stocks  have remained almost flat or experienced some headwinds. The stock market indices have shown similar trends and patterns.  The stock market appears to face off  the  previous  increasing market volatility, inflation, world events,  and other dynamics since late Q2 2022.  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 20  selected  companies  and market indices between Q4 2021 and  Q3 2023 and came up with insights and  projections on the dynamics.   The insights are presented below (for disclaimer and terms, check AroniSoft website).

Sentiment and Key Word Tags on Jan 31, 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.

AroniSmartIntelligence Stock Market Indices Time Series Support Vector Machine and Neural Network Analysis

Since the beginning of the year, the stock market has been on a rollercoaster. 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 the US economiic policies.  In 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 remains, driven by continued worries of recession and recent dynamics in tech companiies, including layoffs. The S&P 500, DOW, NASDAQ, Russell 2000, Crude Oil, Gold all have been impacted and went though major volatilities. Hence, the picture of the year  until  November 18, 2022 has been historic: a widespread volatility 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 exploring the connection among the key Stock market indices, especially NASDAQ vs Dow Jones(DJI), S&P 500, Russell 2000, Gold, and Oil and 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.  The key findings are  captured in this article.

Some Highlighted Stocks on Oct 28, 2022

U.S. stocks rallied on Friday Oct 28, 2022. The rally ended a period of major declines. In general, the month of October 2022 is ending  with mixed, but improving, trends, following the disappointing Q3 2022, in which stocks experienced erratic downtrend seesaw movements, full of volatility complicated by a mix of high expectations and deep disappointments. On October 29, 2022 AroniSmart™ team, leveraging the NLP, Text and Sentiment Analysis, Machine Learning, Data Science, Time Series and Support Vector Machine capabilities and Dominance Analysis of AroniSmartInvest ™ and AroniSmartIntelligence™ tools, looked at the stock market news and trends. From the latest analysis, the team came up with insights and highlights on key stocks and the market sentiment driving the dynamics of the stock market as the Q4 2022 progresses.