Mean Reversion Detector
Identifiez les actions qui dévient significativement de leur moyenne mobile 200 jours
Actions analysées
10
Surachetés (>2 sigma)
3
Survendus (<-2 sigma)
3
Les actions reviennent statistiquement à leur moyenne mobile 200j. Un z-score > 2 ou < -2 signale une déviation extrême.
| Ticker | Nom | Prix | SMA 200 | Déviation | Z-Score | Signal | Cible réversion |
|---|---|---|---|---|---|---|---|
| PLTR | Palantir Technologies | $118,40 | $78,00 | +51.8% | +3.1 | Suracheté | $78,00 |
| MSTR | MicroStrategy | $385,00 | $280,00 | +37.5% | +2.6 | Suracheté | $280,00 |
| SMCI | Super Micro Computer | $48,20 | $72,50 | -33.5% | -2.8 | Survendu | $72,50 |
| ENPH | Enphase Energy | $58,30 | $82,00 | -28.9% | -2.5 | Survendu | $82,00 |
| INTC | Intel Corp | $22,10 | $28,50 | -22.5% | -2.1 | Survendu | $28,50 |
| NVDA | NVIDIA Corp | $142,50 | $118,00 | +20.8% | +2.2 | Suracheté | $118,00 |
| PFE | Pfizer Inc | $24,80 | $27,20 | -8.8% | -1.2 | Neutre | $27,20 |
| JPM | JPMorgan Chase | $248,90 | $238,00 | +4.6% | +0.8 | Neutre | $238,00 |
| MSFT | Microsoft Corp | $428,60 | $420,00 | +2.0% | +0.4 | Neutre | $420,00 |
| AAPL | Apple Inc | $198,54 | $195,00 | +1.8% | +0.3 | Neutre | $195,00 |