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published in Blogs
Apr 21, 2023

AI robots in our factory last week, generating a 5.18% gain for RIOT

The Swing trader: Volatility Balanced Strategy (TA) was one of the best performing robots in our factory last week, generating a 5.18% gain for RIOT.

While the robot's performance is impressive, as traders, we must always remain vigilant and analyze the earning results to identify potential trading opportunities. One tool that can assist us in this endeavor is the 10-day RSI Oscillator.

On April 19, 2023, the 10-day RSI Oscillator for RIOT moved out of overbought territory. This could be a sign that the stock is shifting from an upward trend to a downward trend. As such, traders may want to consider selling the stock or buying put options to capitalize on the potential downward trend.

To support this analysis, Tickeron's A.I.dvisor looked at 35 instances where the indicator moved out of the overbought zone. In 33 of the 35 cases, the stock moved lower in the days that followed. This puts the odds of a move down at 90%.

It is important to note that while the AI trading robot has generated significant profits for RIOT in the past week, there are always risks associated with trading. As such, traders must exercise caution and implement proper risk management practices when using AI trading robots or any other investment strategy.

Swing trader: Volatility Balanced Strategy (TA) AI trading robot has demonstrated its potential to generate substantial profits for traders. However, it is important to remain vigilant and analyze technical indicators and market trends to identify potential trading opportunities. By implementing proper risk management practices and using AI trading robots in conjunction with market analysis, investors can potentially achieve better returns and improve their trading performance.

Related Ticker: RIOT

RIOT in +12.37% Uptrend, growing for three consecutive days on March 24, 2025

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 RIOT advanced for three days, in of 273 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where RIOT's RSI Indicator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

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.

The Moving Average Convergence Divergence (MACD) for RIOT just turned positive on March 19, 2025. Looking at past instances where RIOT's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RIOT as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 RIOT 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 RIOT entered a downward trend on March 20, 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 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 (1.540) is normal, around the industry mean (5.617). P/E Ratio (75.188) is within average values for comparable stocks, (34.620). RIOT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). RIOT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.031). P/S Ratio (7.153) is also within normal values, averaging (80.229).

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. RIOT’s price grows at a lower 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 that the returns do not compensate for the risks. RIOT’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 69, placing this stock worse than average.

Notable companies

The most notable companies in this group are Morgan Stanley (NYSE:MS), Goldman Sachs Group (NYSE:GS), Charles Schwab Corp (The) (NYSE:SCHW), CME Group (NASDAQ:CME).

Industry description

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

Market Cap

The average market capitalization across the Investment Banks/Brokers Industry is 11.94B. The market cap for tickers in the group ranges from 13 to 928.5B. PKRSF holds the highest valuation in this group at 928.5B. The lowest valued company is BFCH at 13.

High and low price notable news

The average weekly price growth across all stocks in the Investment Banks/Brokers Industry was -4%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was 143%. CGXYY experienced the highest price growth at 33%, while LNTO experienced the biggest fall at -43%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was -23%. For the same stocks of the Industry, the average monthly volume growth was -33% and the average quarterly volume growth was 4%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 60
Price Growth Rating: 58
SMR Rating: 61
Profit Risk Rating: 68
Seasonality Score: -11 (-100 ... +100)
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

a financial conglomerate

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Financial Conglomerates
Address
3855 Ambrosia Street
Phone
+1 303 794-2000
Employees
534
Web
https://www.riotplatforms.com
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