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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

F in -2.87% downward trend, sliding for three consecutive days on September 21, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where F declined for three days, in of 303 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 54 cases where F's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

F broke above its upper Bollinger Band on September 12, 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 September 06, 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 Oscillator points to a transition from a downward trend to an upward trend -- in cases where F's RSI Indicator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on August 29, 2023. You may want to consider a long position or call options on F as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for F just turned positive on August 28, 2023. Looking at past instances where F's MACD turned positive, the stock continued to rise in of 45 cases 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 297 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (1.118) is normal, around the industry mean (6.761). P/E Ratio (11.848) is within average values for comparable stocks, (20.658). Projected Growth (PEG Ratio) (0.635) is also within normal values, averaging (5.669). Dividend Yield (0.049) settles around the average of (0.040) among similar stocks. P/S Ratio (0.289) is also within normal values, averaging (52.129).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 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 86, 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 34.29B. The market cap for tickers in the group ranges from 2.49M to 811.59B. TSLA holds the highest valuation in this group at 811.59B. The lowest valued company is EVTGF at 2.49M.

High and low price notable news

The average weekly price growth across all stocks in the Motor Vehicles Industry was -4%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was 122%. YADGF experienced the highest price growth at 30%, while AYRO experienced the biggest fall at -32%.

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 -18% and the average quarterly volume growth was 28%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 68
Price Growth Rating: 58
SMR Rating: 66
Profit Risk Rating: 85
Seasonality Score: -32 (-100 ... +100)
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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%
+1.89%
GM - F
87%
Closely correlated
-0.40%
HMC - F
65%
Loosely correlated
-0.03%
TM - F
60%
Loosely correlated
+0.43%
STLA - F
57%
Loosely correlated
+0.10%
TSLA - F
54%
Loosely correlated
-4.23%
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