AroniSmartInvest™ in Action: Key Stocks At the End of Summer 2021; Machine Learning, Bayesian Network, Stock Segmentation, Market Sentiment Analyses

As the end of Summer 2021 approaches, the stock market continues to reach new records and to experience volatility that started in early May 2021. The stock market dynamics appear to continually balance the factors that have affected the overall market since early 2021, such as COVID-19 pandemic new waves,  the improving job market, the growing inflation, Chinese government actions on Tech and e-commerce companies,  and the overall economic policies.

On August 27, 2021, the key stock market indices continued to register gains and to maintain record performances (Dow Jones Industrial Average gained 0.69%, Nasdaq: 1.23 %, S&P 500: 0.88%, and Russel 2000: 2.85%). AroniSmart™ team, leveraging the Machine Learning, Big Data ,Bayesian Network Analysis, Neural Network Analysis, Text Analytics, and Sentiment and Valence Analysis capabilities of the new improved  AroniSmartInvest™ and AroniSmartIntelligence™,   looked at the stock performance, market sentiment index and events driving the stock market as the end of Summer  2021 approaches ( For More on AroniSoft LLC and AroniSmart products click here).  Key stocks driving the market at the end of Summer 2021 were identified.

 AroniSmart team has continued to build on earlier analyses in 2021( see AroniSmartInvest™ in Action: Machine Learning, Bayesian Network, Stock Segmentation, Market Sentiment Analyses Uncovers Trending High Growth Stocks Leading to the Week of July 12, 2021). andAroniSmartInvest™ in Action: Machine Learning, Bayesian Network, Stock Segmentation, Market Sentiment Analyses Uncovers Key Stocks Leading to the Week of June 14, 2021). AroniSmart™ team's analyses show that the market sentiment  remains balanced,  driven by increasing uncertainty and volatility, high earnings, US economic policies, and  international markets concerns.

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 A little bit of the insights on the market events and sentiments, from AroniSmart™ team's findings, based on the data as of August 27, 2021. 

AroniSmart™ team analyzed the key stories and news on the stock markets, leveraging the Machine Learning, Big Data Bayesian Network Analysis, Neural Network Analysis, Text Analytics, and Sentiment and Valence Analysis capabilities of  AroniSmartInvest™ and AroniSmartIntelligence™ and uncovered actionable insights.

General Market Events and Sentiments

In general,  the Market Sentiment remains slightly below positive, but, fluctuates across several sectors and sites,  especially in news related to the stock market, the inflation, the political negotiations on budgets,  international markets dynamics,  and the pandemic. The sentiment on stock related news has declined to negative areas ( average positivity < 50%).  The analysis cleary identifies multiple dynamics, for the stock profile, the segmentation of stocks, the market profile and the sentiment in general.  Although  the market sentiment has some areas with general positivity trends, it remains slightly below positivity due to uncertainty and mixed positions.

The key stocks tickers, with high overall index in the AroniSmartInvest Tags word cloud and Bayesian Network analysis and , as of August 27, 2021 are shown in the Bayesian Network and Sentiment Analysis below. 

Figure 1: Stocks to Watch and Sentiment Analysis as of August 27, 2021

AroniSmartIntelligence™ Analysis of Positive and Negative Sentiment words.

As depicted in the Words Cloud and Tags view below,   the positivity (see words in green) are driven by words such as  saving, hot, modern, interest, gain, earnings, relief, boost, boom, bolster,  support,  upbeat, uphold, top, improve, enthusiam, smart, smooth, oustmart, etc. The words point to the performance of the stock market, new innovations, and the continued government support to improve economic performance. 

The negativity appears to come from the  volatility, debt, risk, sudden news, inflation, bonds market,  and overal uncertainty on the new waves of the COVID-19 pandemic .  

Figure 2:  Words Cloud and Sentiment Analysis as of August 27, 2021

AroniSmartInvest™ in Action: Key Stocks Driving the Market Sentiment

Based on  AroniSmart™ team's  analysis, it was found that the most sectors  are driving the markets, most importanly TECH, EV, Transportation, Retail, and  Healthcare . The previous analyses showed a strong and steady momentum. In the current analysis, the trends remain mainly postive.

The stocks highly active on August 27, 2021 are shown in the  figures below:  

Figure 3-a:   Active stocks  to watch based on AroniSmart Sentiment Analysis as of August 27, 2021:  Ticker symbols from A-B

Figure 3-b:   Active stocks to watch based on  AroniSmart Sentiment Analysis as of August 27, 2021:  Ticker symbols from B-Z

More detailed analyses, including stock segmentation and profile analysis can be conducted using  Big Data, Machine Learning, Time Series and Sentiment Analysis capabilities of  AroniSmartInvest and AroniSmartIntelligence™.  

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