米国株分析 システム開発

サテライト投資の参考として、米国株データから売買シグナルを出すシステムを作ってみた

2023/12/15

米国株式分析システムの実行結果。Nasdaq100, S&P500, Dowに含まれる銘柄の株価を分析し、今後1年で上昇する可能性の高い銘柄をリストしています。想定するスパンは数年のため、長期投資用にチューニングされたシステムです。この中から、めぼしいものを見つけ、自分で分析してみるのもよろし。長期データを基に計算しているため、頻繁に結果が変わることはないため、隔週ぐらいで週末に行う予定です。

NASDAQ100

Analyzed 101 stocks

PYPL : PayPal Holdings, Inc.

General Information

Attribute Value
Ticker Symbol PYPL
Sector Financial Services
Industry Credit Services
Website https://www.paypal.com

Market Information

Attribute Value
Latest Date 2023-12-15
Earliest Date 2015-07-06
Current Price $61.26
Analyst Target Price $74.36

Changes

Attribute Value
Historical Window 300
Recent Window 5
Historical Window Date 2022-10-07 - 2023-12-15
Current Price Change -12.97%
Volume Change 26.83%
Drop from Max 33.48%

Ratios

Attribute Value
PER 18.29
PEG 0.68
PSR 2.27
PBR 3.35
Yield N/A
Market Cap 66,046,857,216

Indicators

Attribute Value
RSI 61.94
MACD 1.31

Monte Carlo Simulations

Attribute Value
Median Price 59.58 (-2.74% )
Max Price 172.45
Min Price 25.27
Average Price 64.11
Attribute Value
Yahoo Finance https://finance.yahoo.com/quote/PYPL
TradingView https://www.tradingview.com/symbols/PYPL
Seeking Alpha https://seekingalpha.com/symbol/PYPL
Finviz https://finviz.com/quote.ashx?t=PYPL
Stockrow https://stockrow.com/PYPL

Chart

PYPL

SP500

Analyzed 503 stocks

MTCH : Match Group, Inc.

General Information

Attribute Value
Ticker Symbol MTCH
Sector Communication Services
Industry Internet Content & Information
Website https://www.mtch.com

Market Information

Attribute Value
Latest Date 2023-12-15
Earliest Date 2015-11-19
Current Price $34.30
Analyst Target Price $40.88

Changes

Attribute Value
Historical Window 300
Recent Window 5
Historical Window Date 2022-10-07 - 2023-12-15
Current Price Change -18.47%
Volume Change 89.79%
Drop from Max 38.45%

Ratios

Attribute Value
PER 19.38
PEG 0.68
PSR 2.84
PBR N/A
Yield N/A
Market Cap 9,323,151,360

Indicators

Attribute Value
RSI 58.87
MACD 0.18

Monte Carlo Simulations

Attribute Value
Median Price 33.56 (-2.16% )
Max Price 82.60
Min Price 5.58
Average Price 35.74
Attribute Value
Yahoo Finance https://finance.yahoo.com/quote/MTCH
TradingView https://www.tradingview.com/symbols/MTCH
Seeking Alpha https://seekingalpha.com/symbol/MTCH
Finviz https://finviz.com/quote.ashx?t=MTCH
Stockrow https://stockrow.com/MTCH

Chart

MTCH

APTV : Aptiv PLC

General Information

Attribute Value
Ticker Symbol APTV
Sector Consumer Cyclical
Industry Auto Parts
Website https://www.aptiv.com

Market Information

Attribute Value
Latest Date 2023-12-15
Earliest Date 2011-11-21
Current Price $87.20
Analyst Target Price $114.42

Changes

Attribute Value
Historical Window 300
Recent Window 5
Historical Window Date 2022-10-07 - 2023-12-15
Current Price Change -15.79%
Volume Change 102.61%
Drop from Max 31.96%

Ratios

Attribute Value
PER 10.86
PEG 0.65
PSR 1.25
PBR 2.29
Yield N/A
Market Cap 24,665,567,232

Indicators

Attribute Value
RSI 60.79
MACD 0.24

Monte Carlo Simulations

Attribute Value
Median Price 90.45 (3.73% )
Max Price 284.37
Min Price 33.23
Average Price 98.97
Attribute Value
Yahoo Finance https://finance.yahoo.com/quote/APTV
TradingView https://www.tradingview.com/symbols/APTV
Seeking Alpha https://seekingalpha.com/symbol/APTV
Finviz https://finviz.com/quote.ashx?t=APTV
Stockrow https://stockrow.com/APTV

Chart

APTV

DOW

Analyzed 30 stocks