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Serhii Bondarenko's Avatar
published in Blogs
Jul 27, 2023

Revolutionize Trading: +29.19% Gains with High Volatility Stocks & $AEHR

Swing Trader: High Volatility Stocks for Active Trading (TA&FA) Generates +29.19% for AEHR

There is no denying the compelling surge in AEHR's performance in the stock market. This high-volatility stock has been registering substantial upticks, showing a convincing +29.19% yield for swing traders who have capitalized on its active trading environment. The fusion of Technical Analysis (TA) and Fundamental Analysis (FA) has proven quite effective in maneuvering the dynamics of this stock, promising enticing rewards for traders who thrive in high volatility zones.

Recently, AEHR registered a notable uptrend, growing by +7.32% and maintaining this positive trajectory for three consecutive days as of July 25, 2023. This movement is undeniably a bullish signal in the trading world, suggesting potential future growth and highlighting AEHR as a stock to watch closely. This three-day winning streak is not an isolated event; historically, it has been a harbinger of continued success.

Delving into the data, AEHR's three-day advancement patterns provide further evidence of its potential. Out of 260 instances where AEHR surged for three consecutive days, the price climbed even higher in the following month in 236 cases. This represents a whopping 90% success rate, indicating a high probability of continued upward movement.

This combination of consistent uptrends and high volatility makes AEHR a prime candidate for active trading strategies, particularly swing trading. Swing traders, who typically hold positions from a few days to several weeks, can take advantage of the stock's price fluctuations to secure profits in both bullish and bearish markets. With a proven pattern of continued growth after three straight days of gains, AEHR's performance provides a perfect scenario for these traders to potentially maximize their returns.

The TA & FA methodologies employed here utilize technical data like price patterns and trends, along with fundamental factors such as the company's earnings and economic indicators. The marriage of these analyses allows traders to make informed decisions about AEHR's potential future movements. The consistent performance of AEHR in the stock market and its high volatility signify an ideal environment for active trading and possibly high returns.

AEHR showcases promising dynamics for swing traders and other active trading strategies. Its consistent uptrends, coupled with high volatility, provide a rich ground for potentially lucrative trading opportunities. However, as with all trading strategies, it's crucial to continuously monitor market trends and make informed decisions to optimize trading success.

Related Ticker: AEHR

AEHR in +8.96% Uptrend, rising for three consecutive days on March 12, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where AEHR advanced for three days, in of 265 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AEHR's RSI Indicator exited the oversold zone, of 29 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 11 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.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AEHR as a result. In of 80 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 AEHR turned negative on February 27, 2025. 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 37 similar instances when the indicator turned negative. In of the 37 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 50-day moving average for AEHR moved below the 200-day moving average on February 04, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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

AEHR broke above its upper Bollinger Band on February 19, 2025. 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 AEHR entered a downward trend on March 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (4.095) is normal, around the industry mean (10.445). P/E Ratio (17.423) is within average values for comparable stocks, (71.648). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.417). AEHR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (4.490) is also within normal values, averaging (32.905).

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. AEHR’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 75, placing this stock worse than average.

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

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 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 NVIDIA Corp (NASDAQ:NVDA), Broadcom Inc. (NASDAQ:AVGO), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Applied Materials (NASDAQ:AMAT), QUALCOMM (NASDAQ:QCOM), Advanced Micro Devices (NASDAQ:AMD), Texas Instruments (NASDAQ:TXN), Lam Research Corp (NASDAQ:LRCX), Micron Technology (NASDAQ:MU), Intel Corp (NASDAQ:INTC).

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 46.36B. The market cap for tickers in the group ranges from 13.43K to 2.82T. NVDA holds the highest valuation in this group at 2.82T. 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 -2%. For the same Industry, the average monthly price growth was -11%, and the average quarterly price growth was -5%. NLST experienced the highest price growth at 50%, while SPVNF experienced the biggest fall at -51%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -3%. For the same stocks of the Industry, the average monthly volume growth was 21% and the average quarterly volume growth was 48%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 55
Price Growth Rating: 67
SMR Rating: 100
Profit Risk Rating: 74
Seasonality Score: -20 (-100 ... +100)
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A.I.Advisor
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A.I. Advisor
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General Information

a manufacturer of burn-in and test equipment for semiconductor manufacturing

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Electronic Production Equipment
Address
400 Kato Terrace
Phone
+1 510 623-9400
Employees
104
Web
https://www.aehr.com
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