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Sergey Savastiouk's Avatar
published in Blogs
Oct 22, 2023

76% Profitable Trades While Stock Indices Fall - Tickeron's Winning AI Robot of the Week!

In the midst of turbulent times in the US stock markets, traders are facing losses, while the stock market indices have experienced significant dips of 1.5% to 3% in the past week. But there's a beacon of hope amid this chaos – Tickeron's AI robots are consistently delivering profits to their subscribers.

This week, we're thrilled to introduce our top-performing AI robot, which achieved a remarkable 76% success rate during this volatile period. Designed exclusively for trend traders who appreciate the art of manual trading and value independent signal selection, this AI powerhouse empowers you to make informed decisions that align with your unique trading preferences.

Trend Trader, Popular Stocks: Price Action Trading Strategy (TA&FA)

Click to view full description and closed trades for free!

What sets this robot apart is its ability to seize opportunities within uptrends for maximum gains while expertly implementing advanced hedging techniques to capture profitability during short-term market corrections.

Our algorithm utilizes a sophisticated approach that identifies potent price movements across different market conditions, taking into account volatility and historical price patterns. Once the optimal situation with the highest probability of sustained price movement is pinpointed, our analysis transitions to the next phase: identifying the ideal entry point using a proprietary set of indicators that evaluate both medium-term and short-term trends.

We cater to both long and short positions, customizing strategies for each scenario. For long positions, we adopt a pragmatic approach with a fixed take profit of 5% and a medium-term trailing stop, ensuring you can maximize your gains during uptrends.

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At Tickeron, we're dedicated to helping you navigate the ever-changing stock market with precision and confidence.

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Here are the latest trades:

Related Ticker: DKS, MNMD, MGNI, PSFE, DOCN

DKS in upward trend: 10-day moving average crossed above 50-day moving average on December 02, 2024

The 10-day moving average for DKS crossed bullishly above the 50-day moving average on December 02, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 11, 2024. You may want to consider a long position or call options on DKS as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

DKS moved above its 50-day moving average on November 22, 2024 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DKS advanced for three days, in of 319 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 315 cases where DKS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 70 cases where DKS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The 50-day moving average for DKS moved below the 200-day moving average on December 03, 2024. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DKS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

DKS broke above its upper Bollinger Band on December 13, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.988) is normal, around the industry mean (12.393). P/E Ratio (18.214) is within average values for comparable stocks, (36.657). Projected Growth (PEG Ratio) (3.827) is also within normal values, averaging (2.650). Dividend Yield (0.019) settles around the average of (0.034) among similar stocks. P/S Ratio (1.468) is also within normal values, averaging (19.235).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DKS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

Notable companies

The most notable companies in this group are Home Depot (NYSE:HD), Lowe's Companies (NYSE:LOW), AutoZone (NYSE:AZO), Tractor Supply Co (NASDAQ:TSCO), Ulta Beauty (NASDAQ:ULTA), Best Buy Company (NYSE:BBY), Bath & Body Works (NYSE:BBWI), Five Below (NASDAQ:FIVE), RH (NYSE:RH), Advance Auto Parts (NYSE:AAP).

Industry description

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

Market Cap

The average market capitalization across the Specialty Stores Industry is 8.92B. The market cap for tickers in the group ranges from 4.65K to 380.15B. HD holds the highest valuation in this group at 380.15B. The lowest valued company is SIMPQ at 4.65K.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Stores Industry was -3%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 2%. MRGO experienced the highest price growth at 365%, while FTEL experienced the biggest fall at -80%.

Volume

The average weekly volume growth across all stocks in the Specialty Stores Industry was 102%. For the same stocks of the Industry, the average monthly volume growth was 65% and the average quarterly volume growth was 10%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 52
Price Growth Rating: 57
SMR Rating: 68
Profit Risk Rating: 75
Seasonality Score: 5 (-100 ... +100)
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General Information

a retaier of sporting goods equipment, apparel and footwear

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
345 Court Street
Phone
+1 724 273-3400
Employees
55500
Web
https://www.dickssportinggoods.com
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