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published in Blogs
Apr 19, 2023

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.

Related Ticker: DFS

DFS's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for DFS turned positive on June 07, 2024. 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 12, 2024. You may want to consider a long position or call options on DFS as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 333 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 69 cases where DFS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

DFS moved below its 50-day moving average on June 11, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for DFS crossed bearishly below the 50-day moving average on May 13, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 June 10, 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 Aroon Indicator for DFS entered a downward trend on June 05, 2024. 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)

Fear & Greed

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 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 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 77, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DFS’s price grows at a higher 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 (2.354) is normal, around the industry mean (4.698). P/E Ratio (11.490) is within average values for comparable stocks, (53.456). Projected Growth (PEG Ratio) (3.168) is also within normal values, averaging (3.039). Dividend Yield (0.022) settles around the average of (0.042) among similar stocks. P/S Ratio (2.072) is also within normal values, averaging (4.562).

Notable companies

The most notable companies in this group are VISA (NYSE:V), Mastercard (NYSE:MA), American Express Company (NYSE:AXP), PayPal Holdings (NASDAQ:PYPL), Capital One Financial (NYSE:COF), United Rentals (NYSE:URI), Discover Financial Services (NYSE:DFS), Synchrony Financial (NYSE:SYF), SLM Corp (NASDAQ:SLM), Bread Financial Holdings (NYSE:BFH).

Industry description

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

Market Cap

The average market capitalization across the Finance/Rental/Leasing Industry is 11.47B. The market cap for tickers in the group ranges from 2.17K to 573.25B. V holds the highest valuation in this group at 573.25B. The lowest valued company is AZNVF at 2.17K.

High and low price notable news

The average weekly price growth across all stocks in the Finance/Rental/Leasing Industry was -0%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 10%. WINSF experienced the highest price growth at 100%, while MWG experienced the biggest fall at -28%.

Volume

The average weekly volume growth across all stocks in the Finance/Rental/Leasing Industry was -2%. For the same stocks of the Industry, the average monthly volume growth was -26% and the average quarterly volume growth was -46%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 53
Price Growth Rating: 54
SMR Rating: 62
Profit Risk Rating: 77
Seasonality Score: 1 (-100 ... +100)
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