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AWIN
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
7.84M

AWIN AERWINS Technologies Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for AWIN with price predictions
08:00 PM EDT Sep 21, 2023

AWIN's Indicator enters downward trend

The Aroon Indicator for AWIN entered a downward trend on September 11, 2023. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 40 similar instances where the Aroon Indicator formed such a pattern. In of the 40 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 28, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on AWIN as a result. In of 30 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AWIN's RSI Indicator exited the oversold zone, of 8 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 17 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.

The Moving Average Convergence Divergence (MACD) for AWIN just turned positive on September 15, 2023. Looking at past instances where AWIN's MACD turned positive, the stock continued to rise in of 21 cases over the following month. The odds of a continued upward trend are .

AWIN 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)

Fear & Greed

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 (10.776) is normal, around the industry mean (6.724). P/E Ratio (10.977) is within average values for comparable stocks, (71.752). AWIN's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.777). AWIN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (10.288) is also within normal values, averaging (104.417).

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. AWIN’s price grows at a lower 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. AWIN’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 84, placing this stock worse than average.

A.I.Advisor
published Highlights

Industry description

This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.

Market Cap

The average market capitalization across the Electronic Equipment/Instruments Industry is 4.72B. The market cap for tickers in the group ranges from 27.54K to 109.85B. KYCCF holds the highest valuation in this group at 109.85B. The lowest valued company is CSEC at 27.54K.

High and low price notable news

The average weekly price growth across all stocks in the Electronic Equipment/Instruments Industry was -3%. For the same Industry, the average monthly price growth was 17%, and the average quarterly price growth was 13%. SATT experienced the highest price growth at 38%, while SIGL experienced the biggest fall at -51%.

Volume

The average weekly volume growth across all stocks in the Electronic Equipment/Instruments Industry was -90%. For the same stocks of the Industry, the average monthly volume growth was 33% and the average quarterly volume growth was 21%

Fundamental Analysis Ratings

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

Valuation Rating: 56
P/E Growth Rating: 65
Price Growth Rating: 65
SMR Rating: 77
Profit Risk Rating: 83
Seasonality Score: -14 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Industry ElectronicEquipmentInstruments

Profile
Fundamentals
Details
Industry
N/A
Address
1-8, Shiba Koen 3-chome
Phone
+813 6409-6761
Employees
103
Web
https://www.aerwins.us
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AWIN and

Correlation & Price change

A.I.dvisor tells us that AWIN and MINDP have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AWIN and MINDP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AWIN
1D Price
Change %
AWIN100%
-7.48%
MINDP - AWIN
10%
Poorly correlated
+4.12%
FCUV - AWIN
9%
Poorly correlated
N/A
CPTN - AWIN
9%
Poorly correlated
+6.91%
GRMN - AWIN
8%
Poorly correlated
+0.26%
NOVT - AWIN
8%
Poorly correlated
-1.31%
More

Groups containing AWIN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AWIN
1D Price
Change %
AWIN100%
-7.48%
Electronic Equipment/Instruments
(undefined stocks)
10%
Poorly correlated
+0.10%