AI Robot Generates 7.13% Profit for BX in Previous Month
This AI trading robot from Swing Trader, Popular Stocks ($1.5K per position): Long Bias Strategy (TA&FA), was a top performer in our robot factory over a month, generating 7.13% for BX.
As a technical analyst, let's analyze the performance of Swing Trader's AI trading robot and the earning results of BX.
Swing Trader's AI trading robot has shown to be a top performer generating a 7.13% return for BX in just a month. The robot uses a Long Bias Strategy that combines both Technical Analysis (TA) and Fundamental Analysis (FA) to identify and take advantage of potential opportunities in the market. It is worth noting that Swing Trader's robot has a focus on Popular Stocks with a $1.5K per position, indicating that it trades high volume stocks with a lower investment threshold.
However, it is important to consider the current market trend and its potential impact on BX's performance. On April 10, 2023, the 50-day moving average for BX moved below the 200-day moving average, indicating a bearish signal. This shift in the market trend could impact BX's performance in the long term, and traders should be cautious when investing in the stock.
Moving on to the earning results, the latest earnings report on April 20 showed that BX beat the estimated earnings per share of 94 cents by reporting earnings of 97 cents per share. With 145.06K shares outstanding, the current market capitalization of BX sits at 63.63B. This suggests that BX is a relatively large company, which may indicate a level of stability and predictability in its performance. However, it is important to note that the earnings report does not reflect the recent bearish trend in the stock's moving averages.
In conclusion, Swing Trader's AI trading robot has shown strong performance in the short term for BX, but traders should be cautious due to the current bearish trend in the market. Additionally, the latest earnings report shows a positive performance for BX, but it is important to consider the impact of the market trend on the stock's future performance. As with any investment, traders should conduct their own research and analysis before making any investment decisions.
BX's RSI Indicator recovers from oversold territory
The RSI Indicator for BX moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 19 similar instances when the indicator left oversold territory. In of the 19 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on May 01, 2025. You may want to consider a long position or call options on BX as a result. In of 75 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 BX just turned positive on April 23, 2025. Looking at past instances where BX's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BX advanced for three days, in of 352 cases, the price rose further within the following month. The odds of a continued upward trend are .
BX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for BX moved below the 200-day moving average on April 08, 2025. 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 BX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for BX entered a downward trend on April 08, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 69, placing this stock better than average.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
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. BX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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 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: BX's P/B Ratio (14.472) is slightly higher than the industry average of (2.779). P/E Ratio (71.212) is within average values for comparable stocks, (27.202). Projected Growth (PEG Ratio) (1.854) is also within normal values, averaging (3.172). Dividend Yield (0.026) settles around the average of (0.071) among similar stocks. P/S Ratio (14.124) is also within normal values, averaging (11.704).
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