Since late Q1 2022 - early Q2 2022, the stock market has been highly volatile. In late May 2022, AroniSmart™ team, leveraging the NLP, Text and Sentiment Analysis, Machine Learning, Data Science, Time Series and Support Vector Machine capabilities and Dominance Analysis of AroniSmartInvest ™ and AroniSmartIntelligence™ tools, looked at the stock market news and trends. The volatility of the stock market has continued and both national and worldwide events and economic situation have worsened the market dynamics, with the key indices increasingly being heavily negatively impacted. On July 5, 2022 AroniSmart team updated the analysis. From the latest analysis, the team came up with insights and highlights on key stocks and the market sentiment driving the dynamics of the stock market at the start of Q3 2022.
Key Insights based on AroniSmart Analysis
Since late Q1 2022 - early Q2 2022 , the volatility of the stock market has continued to worsen, and key indices have heavily been negatively impacted mostly due to the persistent inflation, Federal Reserve Bank interest rates policies, Russia-Ukraine war, easing of worries on potential delisting of Chinese stocks, and the projected economic performance of corporations. Since then, the volatility has continued to worsen, and key indices have heavily negatively impacted.
The insights are telling. The volatility of the stock market has significantly increased. The challenges in the stock market have almost spared no stock, across all market segments. Until recently, the stock market bottom reached in 2020 was believed to be the worst. Then, there were surprises. At some point, the U.S. stocks had historical weekly losses, with Dow Jones suffering the longest losing streak in recent history, apparently the worst since 1932.
Although the probability of a market stabilization over Summer is high, the uncertainties remain and the fears of a recession have not receded.
AroniSmart Stock segment analysis shows that, for all the segments, the following changes are negative: changes frorm 52 week high, changes from 50 days, and changes from 200 days. Apple (AAPL) stock price trend highlights the finding.
However, the moving averages on stock prices show that the significant declines mostly happenned in the last 50 days.
Findings from AroniSmartIntelligence and AroniSmartInvest.
Below are the key stocks highlighted and expected to weight heavily on investment decisions in early-Q3 2022 and the associated sentiment analysis results.
Figure 1: AroniSmartIntelligence Sentiment Analysis and Stocks - July 05 2022 - Market Profile
Figure 2: AroniSmartIntelligence Sentiment Analysis Stocks - July 05 2022 - Stocks Segmentation - Changes in price
Figure 3: AroniSmartIntelligence Sentiment Analysis Stocks - July 05 2022 - Stocks Segmention - Moving Averages
Figure 4: Market Profile: High Performing Stocks Eg 1
Figure 5-a : AroniSmartIntelligence Sentiment Analysis and Word Tags - July 05 2022
Figure 5-b: AroniSmartIntelligence Sentiment Analysis Stocks and Word Tags - July 5 2022
Figure 5-c: AroniSmartIntelligence Sentiment Analysis Stocks and Word Tags - July 5 2022
Figure 6: Market Positivity Index and Market Sentiment Words
Figure 7: AroniSmartIntelligence Sentiment Analysis Stocks - May 22 2022 - Growth Stocks: Bayesian Network View
Figure 8-a: AroniSmartIntelligence Sentiment Analysis Stocks - July 05 2022 - Stocks to Wach: A-G
Figure 8-b: AroniSmartIntelligence Sentiment Analysis Stocks - July 05 2022 - Stocks to Wach: G-N
Figure 8-c: AroniSmartIntelligence Sentiment Analysis Stocks - July 05 2022 - Stocks to Wach: N-Z
More detailed analyses can be conducted using AroniSmartIntelligence™ and AroniSmartInvest™ 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.
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