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Apr 27, 2023

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.

Related Ticker: BX

BX in -4.71% downward trend, sliding for three consecutive days on September 26, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where BX declined for three days, in of 275 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for BX moved out of overbought territory on September 21, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 48 similar instances where the indicator moved out of overbought territory. In of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 22, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on BX as a result. In of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BX turned negative on September 22, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BX advanced for three days, in of 378 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.

The Aroon Indicator entered an Uptrend today. In of 357 cases where BX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

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

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 81, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 slightly 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 (11.521) is normal, around the industry mean (3.492). P/E Ratio (66.667) is within average values for comparable stocks, (30.662). Projected Growth (PEG Ratio) (2.431) is also within normal values, averaging (4.611). Dividend Yield (0.031) settles around the average of (0.071) among similar stocks. P/S Ratio (13.175) is also within normal values, averaging (78.164).

Notable companies

The most notable companies in this group are Bank of New York Mellon Corp (NYSE:BK), Ares Capital Corp (NASDAQ:ARCC), WisdomTree (NYSE:WT), AMTD IDEA Group (NYSE:AMTD).

Industry description

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

Market Cap

The average market capitalization across the Investment Managers Industry is 5.18B. The market cap for tickers in the group ranges from 57 to 108.81B. FDLPF holds the highest valuation in this group at 108.81B. The lowest valued company is RSERF at 57.

High and low price notable news

The average weekly price growth across all stocks in the Investment Managers Industry was -2%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 10%. JPPYY experienced the highest price growth at 32%, while PIAC experienced the biggest fall at -63%.

Volume

The average weekly volume growth across all stocks in the Investment Managers Industry was 12%. For the same stocks of the Industry, the average monthly volume growth was 55% and the average quarterly volume growth was 18%

Fundamental Analysis Ratings

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

Valuation Rating: 36
P/E Growth Rating: 51
Price Growth Rating: 57
SMR Rating: 69
Profit Risk Rating: 80
Seasonality Score: -24 (-100 ... +100)
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A.I.Advisor
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A.I. Advisor
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General Information

a provider of investment and fund management services

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Managers
Address
345 Park Avenue
Phone
+1 212 583-5000
Employees
4695
Web
https://www.blackstone.com
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BX and

Correlation & Price change

A.I.dvisor indicates that over the last year, BX has been closely correlated with APO. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if BX jumps, then APO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BX
1D Price
Change %
BX100%
-3.95%
APO - BX
81%
Closely correlated
-2.81%
KKR - BX
78%
Closely correlated
-3.21%
ARES - BX
73%
Closely correlated
-2.67%
BN - BX
72%
Closely correlated
-2.59%
HLNE - BX
72%
Closely correlated
-0.44%
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