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Harry Richardson's Avatar
published in Blogs
May 03, 2023

Concerns in the banking sector are putting pressure on the market. SPY ($410.86) fell by more than 1% on Tuesday.

On Tuesday, the main stock indices showed their second consecutive losing session. The Dow Jones Industrial Average fell 367.17 points, or 1.08%. The S&P 500 decreased by 1.16%, while the Nasdaq Composite dropped by 1.08%. Our robots were actively reading short positions, thereby reducing the risks of significant external exposure. It's worth highlighting the robot Swing-Trader-1-5K-per-position-Medium-Volatility-Stocks-for-Active-Trading-TA-FA, which has already almost completely shifted to a neutral market mode.

The lingering concerns about the infection of the regional banking sector have put pressure on the markets following the collapse of First Republic Bank and the subsequent acquisition by JPMorgan. This is ahead of the latest policy decision by the Federal Reserve, with investors forecasting an approximately 85 percent chance of a rate hike, according to the FedWatch CME Group tool.

The season of corporate earnings reports continues, with CVS Health, Yum Brands, and Spirit AeroSystems releasing their results on Wednesday before the market opens.

On the economic front, traders are awaiting the latest employment data from ADP for April. Economists surveyed by Dow Jones expect an increase of 133,000 jobs in the past month, which would be a decrease compared to the 145,000 jobs added in the previous month.

The release of S&P Global U.S. Services PMI data for April is also expected. It is anticipated that the index for the previous month will show a value of 53.7, which is the same as the previous month.

It is forecasted that in April the ISM Non-Manufacturing Business Activity Index, published by Dow Jones consensus forecast, will be 51.8, which is higher than the previous reading of 51.2.

After the market close, significant changes were announced in Ford Motor Company. According to Refinitiv data, the company exceeded analysts' expectations in revenue and earnings. However, it confirmed its forecast of adjusted annual earnings of $9 to $11 billion and approximately $6 billion in adjusted free cash flow. The company's shares fell about 2.3% in after-hours trading.

Related Ticker: F

Momentum Indicator for F turns positive, indicating new upward trend

F saw its Momentum Indicator move above the 0 level on May 26, 2023. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 85 similar instances where the indicator turned positive. In of the 85 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for F just turned positive on May 26, 2023. Looking at past instances where F's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

F moved above its 50-day moving average on May 26, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for F crossed bullishly above the 50-day moving average on June 05, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where F advanced for three days, in of 289 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where F declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

F broke above its upper Bollinger Band on June 07, 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 F entered a downward trend on May 25, 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.

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. F’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 slightly undervalued 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 (1.282) is normal, around the industry mean (9.840). P/E Ratio (18.587) is within average values for comparable stocks, (96.505). Projected Growth (PEG Ratio) (0.962) is also within normal values, averaging (5.926). Dividend Yield (0.044) settles around the average of (0.039) among similar stocks. P/S Ratio (0.331) is also within normal values, averaging (75.184).

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 89, placing this stock slightly better than average.

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.

Notable companies

The most notable companies in this group are Tesla (NASDAQ:TSLA), Ford Motor Company (NYSE:F), General Motors Company (NYSE:GM), NIO Inc. (NYSE:NIO).

Industry description

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

Market Cap

The average market capitalization across the Motor Vehicles Industry is 30.09B. The market cap for tickers in the group ranges from 2.87M to 744.39B. TSLA holds the highest valuation in this group at 744.39B. The lowest valued company is NVYAF at 2.87M.

High and low price notable news

The average weekly price growth across all stocks in the Motor Vehicles Industry was 0%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was -6%. FFIE experienced the highest price growth at 37%, while MULN experienced the biggest fall at -42%.

Volume

The average weekly volume growth across all stocks in the Motor Vehicles Industry was -30%. For the same stocks of the Industry, the average monthly volume growth was -36% and the average quarterly volume growth was -1%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 69
Price Growth Rating: 48
SMR Rating: 67
Profit Risk Rating: 88
Seasonality Score: -15 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a manufacturer of automobiles and trucks

Industry MotorVehicles

Profile
Fundamentals
Details
Industry
Motor Vehicles
Address
One American Road
Phone
+1 313 322-3000
Employees
173000
Web
https://www.ford.com
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F and

Correlation & Price change

A.I.dvisor indicates that over the last year, F has been closely correlated with GM. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if F jumps, then GM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To F
1D Price
Change %
F100%
+1.18%
GM - F
87%
Closely correlated
+1.09%
STLA - F
68%
Closely correlated
-0.49%
HMC - F
65%
Loosely correlated
+2.38%
RACE - F
60%
Loosely correlated
-0.17%
TM - F
60%
Loosely correlated
+1.25%
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