In the market analyses over the year 2023 , AroniSmart™ team, leveraging the NLP, Text and Sentiment Analysis, Machine Learning Econometrics and Time Series capabilities and Dominance Analysis of AroniSmartInvest ™ and AroniSmartIntelligence™, has been looking at the stock markets news and trends since Q1 2023. Since the beginning of the year, the stock market has been volatile, with seesaw movements driven by the news around the world, the fears of recession, the resilience or weaknesses of some sectors, the inflation worries, Ukraine wars, Chinese companies, and economical forecasts. From the analyses, the team has been coming up with insights and highlights on key stocks and market sentiments. The latest analysis has focused on the dynamics and trends at the start of Q3 2023. Below are the key stocks highlighted and expected to weight heavily in investment decisions in Q3 2023 and the associated sentiment analysis results.
The current analysis updates the findings in the previous studies. The previous analyses by AroniSmart™ team identified the key stocks expected to weight heavily in investment decisions in Q2 2023 and provided insights on the sentiment analysis then (see here: AroniSmartIntelligence™ and AroniSmartInvest™ Stock Market Sentiment and NLP Analysis: Market Sentiment and Highlighted Stocks of mid-Q2 2023).
The insights followed other analyses covering the dynamics in the previous periods (for disclaimer and terms, check AroniSoft website). For related analyses of Stock Markets using Time Series, Dominance Analysis, and Neural Network capabilities see here : 1) AroniSmartIntelligence™ and AroniSmartInvest™ Stock Market and Investment Sentiment and NLP Analysis: Market Sentiment and Highlighted Stocks on January 31, 2023 and Q1 2023; 2) AroniSmartInvest™ and AroniSmartIntelligence™ in Action: Analysis of Volatility of Stock Market Indices, Treasury Yield, Gold, Silver, and Oil as Q1 2023 Ends;
3) AroniSmartInvest™ and AroniSmartIntelligence™ in Action: Analysis of Volatility of Stock Market Indices, Treasury Yield, Gold, Silver, and Oil as Year 2022 Ends ; 4) AroniSmartInvest™ and AroniSmartIntelligence™ in Action: Analysis of Volatility of Stock Market Indices, Gold and Oil in Mid-November 2022 ; and 5) AroniSmartInvest and AroniSmartIntelligence Stock Market Analysis: Update on Market Sentiment and Highlighted Stocks at the End of Oct 2022).
The current analysis updates the previous studies, focusing on the situation at the end of Q2 2023 and the beginning of Q3 2023. The results of the analysis using both AroniSmartIntelligence™ and AroniSmartInvest™ are below.
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Dynamics and Trends in Early Q2 2023.
AroniSmart™ team has been analyzing stock indices performance dynamics, leveraging the Econometrics and Time Series Support Vector Machine and Neural Network Multilayer Perceptron capabilities of AroniSmartIntelligence™ and Machine Learning and Sentiment Analysis of AroniSmartInvest™. The team has been looking at the performance of Dow Jones (.DJI), S&P 500 (.INX), Nasdaq Composite (.IXIC), Russell 2000 Index (RUT) Adjusted Close vs Adjusted Close of the other indices ( Crude Oil, Silver, and Gold) and key selected stocks in Q2 2023, as of May 5,2023.
The analyses confirm as before that these indices basically follow similar trends. Also, they are all similarly impacted by the market conditions. Already some of the stocks highlighted in January 2023 analysis have shown significant trends. As an example, YTD the following key stocks highlighted in January 2023 analysis have performed as follows, which appears to mirror the performance of the market indices and consistent with the market sentiment:
Stock | Price Index as of Jan 3, 2023 | Price Index as of June 30, 2023 | Increase (decrease) |
Dow Jones Industrial Average (^DJI) | 33,136.37 | 34,408.60 | 3.85% |
NASDAQ Composite (^IXIC) | 10,386.98 | 13,787.92 | 32.74% |
S&P 500 (^GSPC): | 3,824.14 | 4,136.25 | 7.73% |
Russell 2000 (^RUT) | 1750.73 | 1888.73 | 7.88% |
Crude Oil May 23 (CL=F) | 76.93 | 70.59 | 5.74% |
Gold Jun 23 (GC=F) | 1852.10 | 1954.10 | 14.65% |
Global X DAX Germany ETF (DAX) | 25.96 | 29.61 | 15.66% |
ASML Holding N.V. (ASML) | 574.32 | 650.32 | 19.02% |
Apple Inc.(AAPL) | 125.06 | 193.97 | 55.09% |
AMC | 3.93 | 4.40 | -22.81% |
AMZN | 85.46 | 130.36 | 55.19% |
Applied Materials Inc (AMAT) | 97.63 | 144.54 | 89.44% |
ASE Technology Holding Co. Ltd. (ASX) | 6.32 | 7.79 | 24.24% |
Iron Mountain Inc. (IRM) | 50.13 | 54.82 | 13.98% |
Bank of America Corp (BAC) | 33.51 | 28.69 | -9.95% |
Bitcoin (BTC-USA) | 16,625.08 | 30,776.02 | 85.97% |
CVS | 91.72 | 68.13 | -25.82% |
Exxon Mobil | 106.82 | 107.25 | 0.44% |
Rockwell Automation, Inc. (ROK) | 292.63 | 329.45 | 27.91% |
FTI Consulting (FCN) | 161.89 | 190.20 | 19.77% |
MercadoLibre, Inc. (MELI) | 842.00 | 1184.60 | 39.98% |
NetFlix, Inc. (NFLX) | 298.06 | 440.49 | 49.38% |
Skyworks Solutions, Inc. (SWKS) | 90.50 | 110.69 | 15.76% |
The key findings highlight: Most of the stocks highlighted in January 2023 analysis ended Q1 2023 with an upward momentum. Trendwise, most of the gains happened in Feb 2023 and then towards then end Q1 2023 and continued in Q2 2023.
The insights below are based on the data as of July 1, 2023. AroniSmar™t team will continue to update detailed analyses.
Market Profile: Reverse Up
Market Profile and Sentiment: Key Stocks to Watch and Tags
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Statisticians, Data Scientists, Business and Financial Analysts, Savvy Investors, Engineers, Researchers, Students, Teachers, Economists, Political Analysts, and most of the practitioners use Advanced Analytics to answer questions, to support informed decision making or to learn.
AroniSmartIntelligence™ is a leading Advanced Analytics, Machine Learning and Data Science tool, with optimized cutting edge Statistics models, Econometrics, Big Data and Text Analytics.
AronismartIntelligence™ includes modules covering Machine Learning and Big Data mining, Unstructured Text Analysis, Sentiment and Emotion Analytics, Bayesian Statistics and other advanced analytics.
NLP and Stock Segmentation: Stocks To Watch
Sentiment Analysis: Stocks to watch A - B
Sentiment Analysis: Stocks to watch C - I
Sentiment Analysis: Stocks to watch K - S and Words Tags
Sentiment Analysis: Stocks to watch S - Z and Words Tags
- A
NLP Sentiment Analysis: Key Word Tags
Sentiment Analysis: Word Tags A - D
Sentiment Analysis: Word Tags D - I
Sentiment Analysis: Word Tags I - P
Sentiment Analysis: Word Tags P - S
Sentiment Analysis: Word Tags W - Statistics
Sentiment Analysis: Statistics
Bayesian Modeling and NLP analysis: Stocks to Watch and High, Short, and Long Term Growth Stocks
Stocks Bayesian Network View: High Performing and Short Growth
Sentiment and Most Frequent Tags
Sentiment and Tags: Some Stocks to Watch
Stocks and Tags: Some Stocks to Watch and Tags driving Sentiment
More detailed analyses can be conducted using AroniSmartIntelligence™ Big Data, Machine Learning, Time Series and Sentiment Analysis capabilities.
For more on AroniSmartIntelligence and AroniSmartInvest capabilities, visit AroniSoft web site by clicking here. AroniSmartInvest™ and AroniSmartIntelligence ™ are available on Apple's App Store.
©2023 AroniSoft LLC
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GET ARONISMARTINTELLIGENCE™ on App Store
AroniSmartIntelligence™, the leading tool for Advanced Analytics, Machine Learning & Data Science
Statisticians, Data Scientists, Business and Financial Analysts, Savvy Investors, Engineers, Researchers, Students, Teachers, Economists, Political Analysts, and most of the practitioners use Advanced Analytics to answer questions, to support informed decision making or to learn.
AroniSmartIntelligence™ is a leading Advanced Analytics, Machine Learning and Data Science tool, with optimized cutting edge Statistics models, Econometrics, Big Data and Text Analytics.
AronismartIntelligence™ includes modules covering Machine Learning and Big Data mining, Unstructured Text Analysis, Sentiment and Emotion Analytics, Bayesian Statistics and other advanced analytics.
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