In the dynamic world of trading, the Semiconductors Industry is no stranger to rapid shifts. Amidst these changes, our AI Swing Trader: Sector Rotation Strategy (TA&FA) stands out with its extraordinary feat of generating a robust 46.12% growth for Advanced Micro Devices (AMD) in the last six months.
Decoding the Semiconductors Industry's Market Cap
The Semiconductors Industry, where this remarkable growth story is playing out, has an average market capitalization of $28.23B. The range of market caps in this industry is incredibly diverse, with figures spanning from a low of $13.43K to a staggering high of $1.04T. Among these, Nvidia (NVDA) leads the pack with the highest valuation at $1.04T, while CYBL is at the bottom end of the spectrum at $13.43K.
Navigating Price Trends: Highs and Lows
In terms of weekly price growth, the average for all stocks in the Semiconductors Industry was a dip of -4%. However, on a monthly basis, the average growth rose to 7%, accelerating further on a quarterly basis to 26%. In this landscape, ARRXF came out on top with the highest price growth of 10%, while STRI suffered the biggest fall at -56%.
Understanding Volume Growth in the Semiconductors Industry
The weekly average volume growth across all stocks in the Semiconductors Industry fell by -36%. However, in contrast, the monthly and quarterly average volume growth figures painted a more positive picture, with rises of 8% and 61% respectively.
The 'Swing Trader: Sector Rotation Strategy (TA&FA)' AI trading robot has redefined trading dynamics in the Semiconductors Industry, generating an impressive 46.12% growth for AMD in just six months. By effectively analyzing market capitalization, price trends, and volume growth, the robot illustrates the transformative potential of AI in the trading world. The numbers truly do tell a compelling tale of AI's triumph in modern trading.
It is expected that a price bounce should occur soon.
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 AMD advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .
AMD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
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 AMD as a result. In of 84 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 AMD turned negative on September 15, 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 45 similar instances when the indicator turned negative. In of the 45 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 AMD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for AMD entered a downward trend on September 20, 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.
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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AMD’s price grows at a higher rate over the last 12 months as compared to 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.
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 (2.819) is normal, around the industry mean (7.929). AMD's P/E Ratio (588.235) is considerably higher than the industry average of (53.587). Projected Growth (PEG Ratio) (1.100) is also within normal values, averaging (2.336). AMD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (7.107) is also within normal values, averaging (72.527).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of integrated circuits for semiconductors
A.I.dvisor indicates that over the last year, AMD has been closely correlated with ADI. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMD jumps, then ADI could also see price increases.