AI Robot Swing Trader for Beginners (TA&FA) generated 4.67% for DFS over the past 3 months.
As a technical analyst, I am excited to share with you the recent success of the AI trading robot Swing Trader, which has generated a return of 4.67% for DFS over the past 3 months. Swing Trader utilizes both technical analysis (TA) and fundamental analysis (FA) to identify profitable trades and make informed decisions in the stock market.
One of the key strategies employed by Swing Trader is to exit positions during periods of low volatility and enter positions during explosive movements. This is accomplished by using a combination of technical indicators such as the Moving Average Convergence Divergence (MACD) and the Relative Strength Index (RSI).
The MACD is a popular momentum indicator that measures the difference between two moving averages. When the MACD line crosses above the signal line, it is considered a bullish signal, indicating that the stock may be entering a period of positive momentum. This is what has just occurred for DFS, with its MACD Histogram turning positive, signaling a potential bullish trend for the stock.
Swing Trader also utilizes the RSI, which is a momentum oscillator that measures the strength of a stock's price action. The RSI ranges from 0 to 100 and is considered overbought when it exceeds 70 and oversold when it falls below 30. Swing Trader uses the RSI to identify potential entry and exit points and to help determine the strength of the stock's trend.
In addition to technical analysis, Swing Trader also incorporates fundamental analysis to identify profitable trades. This involves analyzing a company's financial statements, management team, industry trends, and other factors that may affect the stock's performance.
Overall, Swing Trader is a powerful tool for beginners looking to get started in the stock market. Its combination of technical and fundamental analysis allows it to identify profitable trades and make informed decisions. If you're interested in learning more about Swing Trader and how it can help you succeed in the stock market, be sure to do your research and consult with a financial professional before making any investment decisions.
DFS's RSI Oscillator ascending out of oversold territory
The RSI Indicator for DFS moved out of oversold territory on May 05, 2023. 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 23 similar instances when the indicator left oversold territory. In of the 23 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 16, 2023. You may want to consider a long position or call options on DFS as a result. In of 86 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 DFS just turned positive on May 17, 2023. Looking at past instances where DFS's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
DFS moved above its 50-day moving average on May 18, 2023 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for DFS crossed bullishly above the 50-day moving average on May 24, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 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 .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DFS advanced for three days, in of 329 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 294 cases where DFS 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 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.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DFS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
DFS broke above its upper Bollinger Band on May 18, 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.
Fundamental Analysis (Ratings)
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 slightly undervalued 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 (1.979) is normal, around the industry mean (3.863). P/E Ratio (6.954) is within average values for comparable stocks, (29.125). Projected Growth (PEG Ratio) (0.386) is also within normal values, averaging (1.399). Dividend Yield (0.024) settles around the average of (0.049) among similar stocks. P/S Ratio (1.983) is also within normal values, averaging (5.572).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock slightly better than average.
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. DFS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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 regional bank
Industry FinanceRentalLeasing
DFS and
Correlation & Price change
A.I.dvisor indicates that over the last year, DFS has been closely correlated with COF. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if DFS jumps, then COF could also see price increases.
