ASYS Stock Amtech Systems (ASYS, $5.45) Moving Average Convergence Divergence (MACD) Histogram turned negative on November 1, 2024

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ASYS - Amtech Systems

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Odds of DOWN Trend

Price: $5.45

Daily change: -$0.11 (-1.98%)

Daily volume: 13.3K

Capitalization: $77.5M

Industry: Semiconductors

ASYS saw its Stochastic Oscillator leaves the overbought zone

The Stochastic Oscillator for ASYS moved out of overbought territory on November 18, 2024. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 61 similar instances where the indicator exited the overbought zone. In of the 61 cases the stock moved lower. This puts the odds of a downward move at .

Technical Analysis (Indicators)

Bearish Trend Analysis

ASYS moved below its 50-day moving average on November 21, 2024 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASYS 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 ASYS entered a downward trend on November 11, 2024. 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 Momentum Indicator moved above the 0 level on November 12, 2024. You may want to consider a long position or call options on ASYS as a result. In of 76 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 ASYS just turned positive on November 11, 2024. Looking at past instances where ASYS's MACD turned positive, the stock continued to rise in of 36 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 ASYS advanced for three days, in of 298 cases, the price rose further within the following month. The odds of a continued upward trend are .

ASYS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

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 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 (0.966) is normal, around the industry mean (8.286). P/E Ratio (30.675) is within average values for comparable stocks, (57.160). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.028). ASYS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (0.655) is also within normal values, averaging (43.017).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ASYS’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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ASYS’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 70, placing this stock worse than average.