logo

HomeArticlesServicePriceAbout

Menu

Home
Articles
Search
About
logo
Price
logo

Company

AboutTerms of Service Privacy Policy

Social

LinkedIn Twitter Discord

Contact

contact@coresixteen.com coresixteen.com
Company NameCORE16 Inc.
CEODavid Cho
Business Registration Number762-81-03235
Address83, Uisadang-daero, Yeongdeungpo-gu, Seoul, 07325, Republic of KOREA

Test1

article
곽준상 프로필 사진곽준상
Investment Strategy Based on September Stock Patterns: VTRS & AMT
created At: 3/4/2025
Neutral
Neutral
This analysis was written from a neutral perspective. We advise you to always make careful and well-informed investment decisions.
AMT
American Tower REIT
VRTS
Virtus Investment Partners
29
0
0
Fact
Over the past 10 years, VTRS (Viatris) has declined in all 10 September periods, underperforming the S&P 500 in 8 of those years. Meanwhile, AMT (American Tower) has declined in 9 out of the last 10 Septembers and underperformed the S&P 500 in all 10 years. The CORE16 SellSmart® algorithm has issued a Sell recommendation for VTRS and a Buy recommendation for AMT. In the 3% Loss Event analysis for VTRS, there were 3 sell signals and 2 buy signals, leading to a final Sell recommendation. For AMT, the 6% Loss Event analysis identified 2 buy signals, 2 neutral signals, and 1 additional buy signal, resulting in a final Buy recommendation.
Opinion
The SellSmart® recommendations are based on historical performance and pattern analysis, providing a statistically backed investment judgment. For VTRS, the negative September pattern has consistently repeated, suggesting a conservative approach. A sell strategy appears reasonable given its persistent underperformance. In contrast, while AMT may experience short-term declines, SellSmart® analysis indicates long-term recovery potential, making it a viable buy opportunity. However, since this analysis is based solely on historical data, it is essential to also consider current market conditions and additional factors before making investment decisions.
Core Sell Point
VTRS's consistent September decline pattern makes a sell strategy appropriate, while AMT's long-term recovery potential supports a buy recommendation.

Over the past 10 years, the September stock price patterns of VTRS (Viatris) and AMT (American Tower) have shown distinct movements and performances. VTRS declined in all 10 instances, underperforming the S&P 500 in 8 out of 10 years. In contrast, AMT declined in 9 instances, but SellSmart® analysis indicated stronger long-term buy signals.

VTRS: Persistent Downtrend and SellSmart®’s Sell Recommendation

VTRS has consistently shown weak performance in September based on historical data. The CORE16 SellSmart® algorithm, through its 3% Loss Event analysis, identified three sell signals and two buy signals, ultimately recommending a sell strategy. This suggests a high probability of decline for VTRS during September. Investors should consider a conservative approach to minimize risk.

AMT: Buy Signal Despite Potential Short-Term Decline

AMT has declined in 9 out of the past 10 September periods, but SellSmart® analysis indicates a stronger long-term buy signal. In particular, the 6% Loss Event analysis detected two buy signals and two neutral signals, leading to a buy recommendation. This suggests that despite the potential for short-term losses, AMT holds long-term recovery potential.

Investment Strategy Recommendation

Given its consistent September downtrend, a sell strategy for VTRS appears reasonable. In contrast, AMT presents a potential buying opportunity, considering its long-term recovery potential despite possible short-term declines. However, rather than relying solely on historical data, investors should also consider current market conditions, macroeconomic indicators, and company fundamentals for a well-rounded investment decision.

Key Takeaway

VTRS has exhibited a repetitive downward pattern in September, making a sell strategy advisable. Meanwhile, AMT’s long-term recovery potential suggests it could be an attractive buy opportunity. Investors should use SellSmart®’s recommendations as a reference, while also analyzing other market variables for informed decision-making.

29
0
0
Comments
0
Please leave a comment first