$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 downward trend: price dove below 50-day moving average on September 06, 2023
AAPL moved below its 50-day moving average on September 06, 2023 date and that indicates a change from an upward trend to a downward trend. In of 31 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 12, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on AAPL as a result. In of 68 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for AAPL turned negative on September 11, 2023. 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 40 similar instances when the indicator turned negative. In of the 40 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 Aroon Indicator for AAPL entered a downward trend on August 29, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AAPL advanced for three days, in of 335 cases, the price rose further within the following month. The odds of a continued upward trend are .
AAPL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
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 90, 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 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 (44.248) is normal, around the industry mean (78.637). P/E Ratio (28.653) is within average values for comparable stocks, (43.042). Projected Growth (PEG Ratio) (2.174) is also within normal values, averaging (2.018). AAPL has a moderately low Dividend Yield (0.005) as compared to the industry average of (0.024). P/S Ratio (7.077) is also within normal values, averaging (77.703).
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a manufacturer of mobile communication, media devices, personal computers, and portable digital music players
Industry ElectronicsAppliances
AAPL and
Correlation & Price change
A.I.dvisor indicates that over the last year, AAPL has been loosely correlated with SONY. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if AAPL jumps, then SONY could also see price increases.
| Ticker / NAME | Correlation To AAPL | 1D Price Change % | ||
|---|---|---|---|---|
| AAPL | 100% | +0.29% | ||
| SONY - AAPL | 54% Loosely correlated | -0.45% | ||
| VZIO - AAPL | 47% Loosely correlated | +0.56% | ||
| VUZI - AAPL | 45% Loosely correlated | +2.39% | ||
| GPRO - AAPL | 44% Loosely correlated | -0.32% | ||
| HEAR - AAPL | 41% Loosely correlated | +0.22% | ||
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