$AAPL +12.36% vs $AMC +27.76%: Trading Strategy Outcomes Compared
Head-to-Head Analysis: AAPL vs AMC and the Role of AI-Based Trading Strategies
Compare AI robots strategy: Swing trader: Top High-Volatility Stocks v.2 (TA) 12.36% for AAPL vs Swing trader: Long-Short Equity Strategy (TA&FA) 27.76% for AMC
A comparative study of Apple Inc. (AAPL) and AMC Entertainment Holdings Inc. (AMC), two giants in their respective fields, reveals interesting performance nuances when analyzed under the lens of two distinct AI-powered trading strategies: The Swing Trader's Top High-Volatility Stocks v.2 (Technical Analysis) and the Swing Trader's Long-Short Equity Strategy (Technical & Fundamental Analysis).
In the recent review, AAPL garnered a return of 12.36% under the High-Volatility Stocks strategy. This strategy, as the name suggests, capitalizes on high-volatility stocks, creating a niche for swift and high-reward trading. Apple, known for its steady growth and lower risk profile, might seem a surprising choice for this strategy. However, with AI's comprehensive analytical capabilities, it has evidently unlocked value that might not be immediately visible to the human eye.
On the other hand, AMC, a darling of high-volatility traders, experienced a return of 27.76% under the Long-Short Equity Strategy, a combination of technical and fundamental analysis. This strategy often involves buying long on stocks expected to increase in value and shorting those anticipated to decrease, effectively profiting from market movements in both directions. AMC, with its notorious price swings fueled by retail investors, makes it an ideal candidate for this approach.
AI-based trading strategies have made it possible to incorporate vast amounts of data and draw insights that are often missed by traditional analysis. Both of these strategies offer different avenues to maximize returns, depending on the individual risk tolerance and investment goals of the trader.
As we look ahead, both companies are set to report their earnings soon. Apple is expected to announce its earnings on October 26, 2023, a date eagerly awaited by many in the trading community. Similarly, AMC will report its earnings on November 9, 2023. These financial disclosures will offer key insights into the performance of the respective companies and could potentially influence their trading strategies and returns in the subsequent quarters.
AI has proven to be a game-changer in the world of trading, transforming the landscape of the stock market. Through the utilization of innovative strategies, investors can extract more value and potentially realize higher returns.
AAPL in +1.23% Uptrend, rising for three consecutive days on October 28, 2024
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where AAPL advanced for three days, in of 341 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2024. You may want to consider a long position or call options on AAPL as a result. In of 68 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
AAPL moved above its 50-day moving average on October 08, 2024 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for AAPL crossed bullishly above the 50-day moving average on September 23, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 374 cases where AAPL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where AAPL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for AAPL turned negative on October 25, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AAPL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. AAPL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (35.461) is normal, around the industry mean (85.677). P/E Ratio (26.429) is within average values for comparable stocks, (47.267). Projected Growth (PEG Ratio) (2.092) is also within normal values, averaging (1.869). AAPL has a moderately low Dividend Yield (0.006) as compared to the industry average of (0.025). P/S Ratio (6.925) is also within normal values, averaging (74.200).
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General Information
a manufacturer of mobile communication, media devices, personal computers, and portable digital music players
Industry ElectronicsAppliances