AI-Driven Swing Trading: A 35.52% Annual Return on XELA and the Power of Predictive Analytics
In the world of trading, the ability to predict market trends is the holy grail. With the advent of Artificial Intelligence (AI), this once elusive goal is becoming increasingly attainable. Our AI Robot, aptly named 'Swing Trader: Medium Volatility Stocks for Active Trading (TA&FA)', has been making waves in the trading community, generating a staggering 35.52% return on XELA in the past year alone.
The power of AI lies in its ability to analyze vast amounts of data and identify patterns that are often invisible to the human eye. One such pattern is the Momentum Indicator, a key tool in our AI Robot's arsenal. This indicator has recently signaled a potential downward trend for XELA, as it fell below its price logged 14 days ago.
Historically, when XELA's Momentum Indicator has fallen below the 0 level, it has led to a successful outcome in 69 out of 74 similar cases. This translates to an impressive 90% odds of success, suggesting that traders may want to consider selling the stock, shorting the stock, or exploring put options.
On June 26, 2023, the Momentum Indicator for XELA turned negative, further indicating a potential new downward move. Our AI Robot analyzed 74 similar instances and found that in 70 cases, the stock moved further down in the following days. This reinforces the odds of a decline at 90%.
In terms of market capitalization, the average across the Packaged Software Industry is 8.09B, with a range from 291 to 2.49T. MSFT holds the highest valuation in this group at 2.49T, while BLGI is at the lower end with 291.
Looking at price growth, the average weekly growth across all stocks in the Packaged Software Industry was 1%, with a monthly growth of 4%, and a quarterly growth of 29%. ARAT experienced the highest price growth at 72%, while TREIF experienced the biggest fall at -54%.
In terms of volume, the average weekly volume growth across all stocks in the industry was -21%, with a monthly volume growth of -18% and a quarterly volume growth of 21%.
The integration of AI into trading strategies has proven to be a game-changer. Our AI Robot's impressive performance with XELA is a testament to the power of AI in predicting market trends and generating significant returns. As we continue to refine our AI algorithms, we look forward to sharing more success stories with you. Stay tuned!
XELA in +12.57% Uptrend, rising for three consecutive days on September 27, 2023
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where XELA advanced for three days, in of 186 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where XELA's RSI Oscillator exited the oversold zone, of 52 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on September 25, 2023. You may want to consider a long position or call options on XELA as a result. In of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for XELA just turned positive on September 25, 2023. Looking at past instances where XELA's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where XELA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
XELA broke above its upper Bollinger Band on September 27, 2023. 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 Aroon Indicator for XELA entered a downward trend on September 21, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
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.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. XELA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (0.000) is normal, around the industry mean (19.752). P/E Ratio (0.000) is within average values for comparable stocks, (153.005). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.652). Dividend Yield (0.000) settles around the average of (0.088) among similar stocks. P/S Ratio (0.012) is also within normal values, averaging (74.348).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. XELA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a provider of financial technology and business services
Industry PackagedSoftware
XELA and
Correlation & Price change
A.I.dvisor indicates that over the last year, XELA has been closely correlated with IFBD. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if XELA jumps, then IFBD could also see price increases.
| Ticker / NAME | Correlation To XELA | 1D Price Change % | ||
|---|---|---|---|---|
| XELA | 100% | -0.47% | ||
| IFBD - XELA | 74% Closely correlated | +3.50% | ||
| XELAP - XELA | 38% Loosely correlated | -2.56% | ||
| AMPL - XELA | 29% Poorly correlated | +0.35% | ||
| COIN - XELA | 29% Poorly correlated | -0.11% | ||
| FRGT - XELA | 28% Poorly correlated | +0.59% | ||
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