AEHR (+20.74%) vs NET(+53.92%): High Volatility Stock Comparison for Active Trading
Compare: Swing Swing Trader: High Volatility Stocks for Active Trading (TA&FA) 20.74% for AEHR vs Swing Trader: Top High-Volatility Stocks (TA) 53.92% NET
The realm of high volatility trading can be a fascinating environment for investors, offering the potential for high returns albeit with increased risk. Two companies that have been catching attention in this domain are AEHR from the Semiconductors industry and NET from the Packaged Software industry. Here, we present a comparative analysis of these two companies from the perspective of a swing trader and from the perspective of their recent price growth.
Trading Performance Comparison
In terms of swing trading performance, AEHR and NET exhibit considerable differences. Based on the "Swing Swing Trader: High Volatility Stocks for Active Trading (TA&FA)", AEHR recorded a 20.74% return, demonstrating its high-risk high-reward potential in the market. In contrast, NET outperformed AEHR in the "Swing Trader: Top High-Volatility Stocks (TA)" category, boasting a remarkable return of 53.92%.
Price Growth Comparison
AEHR, situated in the Semiconductors industry, experienced a -7.38% price change over the last week. This is in stark contrast to NET in the Packaged Software industry, which enjoyed a price change of +5.97% over the same period.
In the broader industry context, the average weekly price growth for the Semiconductors industry stood at -0.78%, while its monthly and quarterly growth figures were more promising, at +9.84% and +30.93% respectively.
On the other hand, the Packaged Software industry, where NET belongs, showed an average weekly price growth of +0.19%. The industry also presented a healthy monthly growth of +5.80% and a robust quarterly growth of +28.11%.
Upcoming Earnings Reports
For investors interested in earnings reports, AEHR is expected to release its earnings on Sep 28, 2023. In contrast, NET's earnings report is anticipated earlier, on Aug 03, 2023. These earnings reports could further influence the companies' price movements and overall trading appeal.
Industry Overview
The Semiconductors industry, where AEHR operates, has had a challenging week with an average weekly decline of -0.78%. Despite this, the industry's monthly and quarterly growth figures indicate a positive trend.
The Packaged Software industry, where NET operates, displayed modest weekly growth at +0.19%. More notably, its positive monthly and quarterly growth rates highlight the industry's ongoing resilience and potential for returns.
In conclusion, while both AEHR and NET present unique investment opportunities in the high-volatility trading domain, their performance varies considerably. Investors are encouraged to carefully consider these dynamics, along with their individual risk tolerance and investment goals, before making trading decisions.
NET's Indicator enters downward trend
The Aroon Indicator for NET entered a downward trend on August 23, 2023. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 118 similar instances where the Aroon Indicator formed such a pattern. In of the 118 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 15, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on NET as a result. In of 73 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 NET turned negative on September 19, 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 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .
NET moved below its 50-day moving average on September 15, 2023 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NET declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NET's RSI Indicator exited the oversold zone, of 17 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 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 NET advanced for three days, in of 268 cases, the price rose further within the following month. The odds of a continued upward trend are .
NET 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NET’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 (30.120) is normal, around the industry mean (21.026). P/E Ratio (0.000) is within average values for comparable stocks, (152.725). Projected Growth (PEG Ratio) (1.861) is also within normal values, averaging (2.638). Dividend Yield (0.000) settles around the average of (0.088) among similar stocks. P/S Ratio (16.892) is also within normal values, averaging (74.081).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NET’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.
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 company, which engages in the provision of cloud-based services to secure websites
Industry PackagedSoftware
NET and
Correlation & Price change
A.I.dvisor indicates that over the last year, NET has been closely correlated with DDOG. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if NET jumps, then DDOG could also see price increases.
| Ticker / NAME | Correlation To NET | 1D Price Change % | ||
|---|---|---|---|---|
| NET | 100% | -0.02% | ||
| DDOG - NET | 73% Closely correlated | +0.09% | ||
| TEAM - NET | 72% Closely correlated | +0.51% | ||
| CFLT - NET | 71% Closely correlated | +0.71% | ||
| MNDY - NET | 70% Closely correlated | -0.88% | ||
| ZS - NET | 70% Closely correlated | -1.81% | ||
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