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Jul 06, 2023

Boost Earnings with Swing Trading: Diversified Sectors Yielding 17.83%

Swing Trading in Hi-tech, Consumer, and Financial Sectors: An Upward Move Expected for TER

Swing trading, a speculative trading strategy in financial markets where a tradable asset is held for one or more days in an attempt to profit from price changes or 'swings', has shown impressive results. Specifically, the diversified portfolio focusing on the Hi-tech, Consumer, and Financial sectors has generated a noteworthy 17.83% for TER.

TER's Aroon Indicator, a technical analysis tool used to measure whether a security is in a trending or non-trending state, is forecasting a probable upward trajectory. The Aroon Indicator, on June 26, 2023, triggered a bullish signal, which, in the context of financial markets, is a signal that suggests a security's price is likely to rise.

This bullish signal was identified when Tickeron's A.I.dvisor detected the AroonUp (an element of the Aroon Indicator that measures the strength of an uptrend) green line was above 70, while the AroonDown (a counterpart that measures the strength of a downtrend) red line was below 30. This positioning of the up indicator above 70 and the down indicator below 30, strongly indicates the stock's potential for a bullish movement.

The A.I.dvisor, in its detailed analysis, considered 289 similar instances in the past where the Aroon Indicator portrayed a comparable pattern. Remarkably, in 242 of these instances, the stock indeed moved higher in the days that followed. These statistical findings put the likelihood of a surge in price at a significant 84%.

This means traders could potentially benefit from buying the stock or even looking to buy call options, which gives the holder the right to buy a stock at a certain price within a specific period. Hence, based on the current Aroon Indicator readings, TER's stock is exhibiting a strong setup for an upward movement.

In conclusion, TER's bullish signal, as detected by the Aroon Indicator, is a positive sign for traders focusing on the Hi-tech, Consumer, and Financial sectors. This could be a ripe opportunity to capitalize on the expected upward move. However, investors are reminded that while the 84% historical correlation is encouraging, it is not a guarantee of future performance.

Related Ticker: TER

TER in downward trend: price dove below 50-day moving average on September 05, 2023

TER moved below its 50-day moving average on September 05, 2023 date and that indicates a change from an upward trend to a downward trend. In of 39 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 07, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on TER as a result. In of 95 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 TER turned negative on September 08, 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 46 similar instances when the indicator turned negative. In of the 46 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 TER declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TER broke above its upper Bollinger Band on August 29, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for TER 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 RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TER's RSI Oscillator exited the oversold zone, of 25 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 12 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 TER advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (6.101) is normal, around the industry mean (7.944). P/E Ratio (28.571) is within average values for comparable stocks, (53.779). Projected Growth (PEG Ratio) (0.935) is also within normal values, averaging (2.342). Dividend Yield (0.005) settles around the average of (0.022) among similar stocks. P/S Ratio (5.590) is also within normal values, averaging (72.586).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TER’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Broadcom (NASDAQ:AVGO), Advanced Micro Devices (NASDAQ:AMD), Texas Instruments (NASDAQ:TXN), Intel Corp (NASDAQ:INTC), QUALCOMM (NASDAQ:QCOM), Applied Materials (NASDAQ:AMAT), Analog Devices (NASDAQ:ADI), Lam Research Corp (NASDAQ:LRCX).

Industry description

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

Market Cap

The average market capitalization across the Semiconductors Industry is 27.9B. The market cap for tickers in the group ranges from 13.43K to 1.04T. NVDA holds the highest valuation in this group at 1.04T. The lowest valued company is CYBL at 13.43K.

High and low price notable news

The average weekly price growth across all stocks in the Semiconductors Industry was 16%. For the same Industry, the average monthly price growth was 16%, and the average quarterly price growth was 19%. SMTKD experienced the highest price growth at 3,058%, while BCHPY experienced the biggest fall at -33%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -1%. For the same stocks of the Industry, the average monthly volume growth was -29% and the average quarterly volume growth was -22%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 51
Price Growth Rating: 58
SMR Rating: 64
Profit Risk Rating: 62
Seasonality Score: -34 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

an electronic test systems manufacturer

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Electronic Production Equipment
Address
600 Riverpark Drive
Phone
+1 978 370-2700
Employees
6500
Web
https://www.teradyne.com
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TER and

Correlation & Price change

A.I.dvisor indicates that over the last year, TER has been closely correlated with AMAT. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if TER jumps, then AMAT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TER
1D Price
Change %
TER100%
-0.63%
AMAT - TER
85%
Closely correlated
-1.84%
SWKS - TER
83%
Closely correlated
-1.87%
NXPI - TER
83%
Closely correlated
-1.58%
MCHP - TER
82%
Closely correlated
-1.78%
ON - TER
82%
Closely correlated
-4.56%
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